HSBC DIS.CERT. 09/25 FRE/ DE000HS7AJ46 /
2024-11-19 3:35:42 PM | Chg.-0.020 | Bid4:34:40 PM | Ask4:34:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.960EUR | -0.08% | 23.950 Bid Size: 5,000 |
23.970 Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... | - EUR | 2025-09-26 | Call |
Master data
WKN: | HS7AJ4 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - EUR |
Maturity: | 2025-09-26 |
Issue date: | 2024-06-14 |
Last trading day: | 2025-09-18 |
Quanto: | - |
Cap: | 25.00 EUR |
Distance to cap %: | -23.69% |
Discount: | 8.73 EUR |
Discount %: | 26.65% |
Calculated values
Maximum yield p.a. %: | 4.67% |
---|---|
Sideways yield p.a. %: | 4.67% |
Quote data
Open: | 23.930 |
---|---|
High: | 23.980 |
Low: | 23.930 |
Previous Close: | 23.980 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.29% | ||
---|---|---|---|
1 Month | +0.17% | ||
3 Months | +2.44% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.040 | 23.970 |
---|---|---|
1M High / 1M Low: | 24.110 | 23.910 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 24.004 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.003 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 3.65% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |