HSBC DIS.CERT. 09/25 HNR1
/ DE000HS7AQD5
HSBC DIS.CERT. 09/25 HNR1/ DE000HS7AQD5 /
| 26/07/2024 13:37:01 |
Chg.+0.340 |
Bid13:46:21 |
Ask13:46:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 200.070EUR |
+0.17% |
200.030
Bid Size: 5,000 |
200.070
Ask Size: 5,000 |
HANNOVER RUECK SE NA... |
- EUR |
26/09/2025 |
Call |
Master data
| WKN: |
HS7AQD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
26/09/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-3.64% |
| Discount: |
28.67 EUR |
| Discount %: |
12.56% |
Calculated values
| Maximum yield p.a. %: |
8.60% |
| Sideways yield p.a. %: |
8.60% |
Quote data
| Open: |
199.590 |
| High: |
200.070 |
| Low: |
199.590 |
| Previous Close: |
199.730 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
200.240 |
199.100 |
| 1M High / 1M Low: |
202.690 |
199.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
199.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
200.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
