HSBC DIS.CERT. 06/26 BAS/ DE000HS7VL88 /
| 11/15/2024 9:36:36 PM | Chg.+0.030 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.660EUR | +0.11% | 27.600 Bid Size: 2,000 |
27.700 Ask Size: 2,000 |
BASF SE NA O.N. | - EUR | 6/26/2026 | Call |
Master data
| WKN: | HS7VL8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 6/26/2026 |
| Issue date: | 7/9/2024 |
| Last trading day: | 6/18/2026 |
| Quanto: | - |
| Cap: | 30.00 EUR |
| Distance to cap %: | -29.38% |
| Discount: | 14.80 EUR |
| Discount %: | 34.84% |
Calculated values
| Maximum yield p.a. %: | 5.13% |
|---|---|
| Sideways yield p.a. %: | 5.13% |
Quote data
| Open: | 27.560 |
|---|---|
| High: | 27.660 |
| Low: | 27.560 |
| Previous Close: | 27.630 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | +0.07% | ||
| 3 Months | +1.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.770 | 27.570 |
|---|---|---|
| 1M High / 1M Low: | 27.820 | 27.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
