HSBC DIS.CERT. 09/25 HNR1
/ DE000HS7AQD5
HSBC DIS.CERT. 09/25 HNR1/ DE000HS7AQD5 /
11/8/2024 8:00:51 AM |
Chg.-0.490 |
Bid8:54:49 AM |
Ask8:54:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
206.110EUR |
-0.24% |
206.210 Bid Size: 5,000 |
206.710 Ask Size: 5,000 |
HANNOVER RUECK SE NA... |
- EUR |
9/26/2025 |
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: |
9/26/2025 |
Issue date: |
6/14/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Cap: |
220.00 EUR |
Distance to cap %: |
-7.68% |
Discount: |
32.06 EUR |
Discount %: |
13.45% |
Calculated values
Maximum yield p.a. %: |
7.44% |
Sideways yield p.a. %: |
7.44% |
Quote data
Open: |
206.110 |
High: |
206.110 |
Low: |
206.110 |
Previous Close: |
206.600 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
-0.36% |
3 Months |
|
|
+5.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
206.600 |
205.690 |
1M High / 1M Low: |
209.810 |
205.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
205.998 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
207.503 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |