HSBC DIS.CERT. 05/25 FRE/ DE000HS7AJG3 /
10/15/2024 11:35:00 AM | Chg.+0.030 | Bid12:33:24 PM | Ask12:33:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.950EUR | +0.11% | 26.940 Bid Size: 5,000 |
26.960 Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... | - EUR | 5/23/2025 | Call |
Master data
WKN: | HS7AJG |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - EUR |
Maturity: | 5/23/2025 |
Issue date: | 6/14/2024 |
Last trading day: | 5/15/2025 |
Quanto: | - |
Cap: | 28.00 EUR |
Distance to cap %: | -16.86% |
Discount: | 6.70 EUR |
Discount %: | 19.89% |
Calculated values
Maximum yield p.a. %: | 6.19% |
---|---|
Sideways yield p.a. %: | 6.19% |
Quote data
Open: | 26.870 |
---|---|
High: | 26.950 |
Low: | 26.870 |
Previous Close: | 26.920 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.07% | ||
---|---|---|---|
1 Month | +0.45% | ||
3 Months | +6.06% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.970 | 26.920 |
---|---|---|
1M High / 1M Low: | 26.990 | 26.720 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 26.944 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.875 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |