HSBC DIS.CERT. 09/25 FRE/ DE000HS7EA17 /
2024-11-19 11:35:22 AM | Chg.-0.010 | Bid1:30:51 PM | Ask1:30:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.260EUR | -0.05% | 21.250 Bid Size: 5,000 |
21.270 Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... | - EUR | 2025-09-26 | Call |
Master data
WKN: | HS7EA1 |
---|---|
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: | 2024-06-19 |
Last trading day: | 2025-09-18 |
Quanto: | - |
Cap: | 22.00 EUR |
Distance to cap %: | -32.84% |
Discount: | 11.44 EUR |
Discount %: | 34.92% |
Calculated values
Maximum yield p.a. %: | 3.69% |
---|---|
Sideways yield p.a. %: | 3.69% |
Quote data
Open: | 21.220 |
---|---|
High: | 21.260 |
Low: | 21.220 |
Previous Close: | 21.270 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.14% | ||
---|---|---|---|
1 Month | +0.19% | ||
3 Months | +1.97% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.300 | 21.270 |
---|---|---|
1M High / 1M Low: | 21.320 | 21.210 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 21.282 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.268 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |