HSBC DIS.CERT. 12/24 BSN/ DE000HS00FW5 /
| 2024-07-31 9:36:37 PM | Chg.+0.290 | Bid9:58:36 PM | Ask9:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.530EUR | +0.54% | 53.490 Bid Size: 1,000 |
53.530 Ask Size: 1,000 |
DANONE S.A. EO -,25 | - - | 2024-12-30 | Call |
Master data
| WKN: | HS00FW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Cap: | 55.00 EUR |
| Distance to cap %: | -5.47% |
| Discount: | 4.92 EUR |
| Discount %: | 8.46% |
Calculated values
| Maximum yield p.a. %: | 7.74% |
|---|---|
| Sideways yield p.a. %: | 7.74% |
Quote data
| Open: | 53.260 |
|---|---|
| High: | 53.670 |
| Low: | 53.260 |
| Previous Close: | 53.240 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | +2.18% | ||
| YTD | +4.37% | ||
| 1 Year | +8.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 53.380 | 53.160 |
|---|---|---|
| 1M High / 1M Low: | 53.380 | 52.950 |
| 6M High / 6M Low: | 53.490 | 51.610 |
| High (YTD): | 2024-06-13 | 53.490 |
| Low (YTD): | 2024-01-02 | 51.470 |
| 52W High: | 2024-06-13 | 53.490 |
| 52W Low: | 2023-10-06 | 47.220 |
| Avg. price 1W: | 53.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 53.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 52.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 51.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.12% | |
| Volatility 6M: | 4.10% | |
| Volatility 1Y: | 5.98% | |
| Volatility 3Y: | - |
