HSBC DIS.CERT. 06/25 FIE/ DE000HS316L9 /
| 10/16/2024 9:35:52 AM | Chg.+0.060 | Bid10:38:32 AM | Ask10:38:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.540EUR | +0.14% | 42.490 Bid Size: 3,000 |
42.510 Ask Size: 3,000 |
FIELMANN GROUP AG O.... | - EUR | 6/27/2025 | 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: | 6/27/2025 |
| Issue date: | 11/27/2023 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 45.00 EUR |
| Distance to cap %: | -2.17% |
| Discount: | 3.46 EUR |
| Discount %: | 7.52% |
Calculated values
| Maximum yield p.a. %: | 8.20% |
|---|---|
| Sideways yield p.a. %: | 8.20% |
Quote data
| Open: | 42.490 |
|---|---|
| High: | 42.540 |
| Low: | 42.490 |
| Previous Close: | 42.480 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | +0.52% | ||
| 3 Months | +6.24% | ||
| YTD | +5.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.480 | 42.280 |
|---|---|---|
| 1M High / 1M Low: | 42.480 | 42.200 |
| 6M High / 6M Low: | 42.480 | 38.410 |
| High (YTD): | 10/15/2024 | 42.480 |
| Low (YTD): | 3/8/2024 | 38.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 42.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.318 | |
| Avg. volume 6M: | .192 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.18% | |
| Volatility 6M: | 10.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
