HSBC DIS.CERT. 09/24 SGE/ DE000HS3Q5Y9 /
| 7/25/2024 3:35:20 PM | Chg.-0.150 | Bid6:27:42 PM | Ask6:27:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.400EUR | -0.70% | 21.490 Bid Size: 1,000 |
21.530 Ask Size: 1,000 |
STE GENERALE INH. EO... | - EUR | 9/27/2024 | Call |
Master data
| WKN: | HS3Q5Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 9/27/2024 |
| Issue date: | 12/15/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Cap: | 22.00 EUR |
| Distance to cap %: | -7.17% |
| Discount: | 2.17 EUR |
| Discount %: | 9.16% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 12.28% |
Quote data
| Open: | 21.520 |
|---|---|
| High: | 21.520 |
| Low: | 21.320 |
| Previous Close: | 21.550 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | +1.76% | ||
| YTD | +6.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.550 | 21.450 |
|---|---|---|
| 1M High / 1M Low: | 21.550 | 20.460 |
| 6M High / 6M Low: | 21.590 | 19.470 |
| High (YTD): | 5/28/2024 | 21.590 |
| Low (YTD): | 2/13/2024 | 19.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.12% | |
| Volatility 6M: | 8.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
