HSBC DIS.CERT. 06/25 FIE/ DE000HS316L9 /
| 04/11/2024 11:35:08 | Chg.-0.350 | Bid11:41:24 | Ask11:41:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.860EUR | -0.85% | 40.860 Bid Size: 3,000 |
40.880 Ask Size: 3,000 |
FIELMANN GROUP AG O.... | - EUR | 27/06/2025 | Call |
Master data
| WKN: | HS316L |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 27/06/2025 |
| Issue date: | 27/11/2023 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Cap: | 45.00 EUR |
| Distance to cap %: | 5.88% |
| Discount: | 1.38 EUR |
| Discount %: | 3.25% |
Calculated values
| Maximum yield p.a. %: | 14.45% |
|---|---|
| Sideways yield p.a. %: | 5.14% |
Quote data
| Open: | 41.220 |
|---|---|
| High: | 41.220 |
| Low: | 40.760 |
| Previous Close: | 41.210 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -3.34% | ||
| 3 Months | +4.23% | ||
| YTD | +1.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.130 | 41.210 |
|---|---|---|
| 1M High / 1M Low: | 43.130 | 41.210 |
| 6M High / 6M Low: | 43.130 | 38.610 |
| High (YTD): | 29/10/2024 | 43.130 |
| Low (YTD): | 08/03/2024 | 38.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 42.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.671 | |
| Avg. volume 6M: | .192 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.57% | |
| Volatility 6M: | 10.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
