HSBC DIS.CERT. 09/25 DTE/ DE000HS6FZS5 /
| 11/15/2024 9:36:37 PM | Chg.0.000 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.350EUR | 0.00% | 21.330 Bid Size: 5,000 |
21.370 Ask Size: 5,000 |
DT.TELEKOM AG NA | - EUR | 9/26/2025 | Call |
Master data
| WKN: | HS6FZS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 9/26/2025 |
| Issue date: | 5/10/2024 |
| Last trading day: | 9/18/2025 |
| Quanto: | - |
| Cap: | 22.00 EUR |
| Distance to cap %: | -23.29% |
| Discount: | 7.31 EUR |
| Discount %: | 25.49% |
Calculated values
| Maximum yield p.a. %: | 3.38% |
|---|---|
| Sideways yield p.a. %: | 3.38% |
Quote data
| Open: | 21.310 |
|---|---|
| High: | 21.350 |
| Low: | 21.310 |
| Previous Close: | 21.350 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | +0.38% | ||
| 3 Months | +2.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.350 | 21.290 |
|---|---|---|
| 1M High / 1M Low: | 21.350 | 21.240 |
| 6M High / 6M Low: | 21.350 | 19.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.74% | |
| Volatility 6M: | 3.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
