HSBC DIS.CERT. 09/24 FRA/ DE000HS1SVL3 /
| 9/2/2024 1:35:27 PM | Chg.-0.330 | Bid2:06:42 PM | Ask2:06:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.260EUR | -0.72% | 45.220 Bid Size: 5,000 |
45.240 Ask Size: 5,000 |
FRAPORT AG FFM.AIRPO... | - EUR | 9/27/2024 | Call |
Master data
| WKN: | HS1SVL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 9/27/2024 |
| Issue date: | 9/11/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Cap: | 50.00 EUR |
| Distance to cap %: | 9.36% |
| Discount: | -0.07 EUR |
| Discount %: | -0.15% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | -2.20% |
Quote data
| Open: | 45.330 |
|---|---|
| High: | 45.330 |
| Low: | 44.850 |
| Previous Close: | 45.590 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | -0.04% | ||
| 3 Months | -5.35% | ||
| YTD | -2.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.700 | 45.170 |
|---|---|---|
| 1M High / 1M Low: | 45.700 | 43.850 |
| 6M High / 6M Low: | 48.300 | 42.750 |
| High (YTD): | 6/7/2024 | 48.300 |
| Low (YTD): | 4/16/2024 | 42.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 45.474 | |
| Avg. volume 1W: | 5 | |
| Avg. price 1M: | 44.816 | |
| Avg. volume 1M: | 7.143 | |
| Avg. price 6M: | 45.833 | |
| Avg. volume 6M: | 2.039 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.11% | |
| Volatility 6M: | 14.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
