HSBC DIS.CERT. 09/25 FRE/ DE000HS7AJ53 /
| 11/19/2024 1:37:23 PM | Chg.-0.010 | Bid2:00:32 PM | Ask2:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.090EUR | -0.04% | 23.070 Bid Size: 5,000 |
23.090 Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... | - EUR | 9/26/2025 | Call |
Master data
| WKN: | HS7AJ5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 9/26/2025 |
| Issue date: | 6/14/2024 |
| Last trading day: | 9/18/2025 |
| Quanto: | - |
| Cap: | 24.00 EUR |
| Distance to cap %: | -26.74% |
| Discount: | 9.62 EUR |
| Discount %: | 29.37% |
Calculated values
| Maximum yield p.a. %: | 4.30% |
|---|---|
| Sideways yield p.a. %: | 4.30% |
Quote data
| Open: | 23.050 |
|---|---|
| High: | 23.090 |
| Low: | 23.050 |
| Previous Close: | 23.100 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | +2.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.140 | 23.090 |
|---|---|---|
| 1M High / 1M Low: | 23.190 | 23.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
