HSBC DIS.CERT. 06/25 FIE/ DE000HS316L9 /
| 2024-07-12 7:37:33 PM | Chg.-0.210 | Bid8:35:00 PM | Ask8:35:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.110EUR | -0.52% | 40.110 Bid Size: 5,000 |
40.170 Ask Size: 5,000 |
FIELMANN GROUP AG O.... | - EUR | 2025-06-27 | 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: | 2025-06-27 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Cap: | 45.00 EUR |
| Distance to cap %: | 2.27% |
| Discount: | 3.61 EUR |
| Discount %: | 8.20% |
Calculated values
| Maximum yield p.a. %: | 11.74% |
|---|---|
| Sideways yield p.a. %: | 9.19% |
Quote data
| Open: | 40.350 |
|---|---|
| High: | 40.440 |
| Low: | 40.100 |
| Previous Close: | 40.320 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | +4.45% | ||
| YTD | -0.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.320 | 38.920 |
|---|---|---|
| 1M High / 1M Low: | 40.320 | 38.920 |
| 6M High / 6M Low: | 41.050 | 38.070 |
| High (YTD): | 2024-05-03 | 41.050 |
| Low (YTD): | 2024-03-08 | 38.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 39.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.494 | |
| Avg. volume 6M: | .197 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.29% | |
| Volatility 6M: | 10.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
