HSBC DIS.CERT. 12/24 BSN/ DE000HS00FW5 /
| 2024-09-06 9:36:40 PM | Chg.+0.010 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.230EUR | +0.02% | 54.220 Bid Size: 5,000 |
54.260 Ask Size: 5,000 |
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 %: | -14.06% |
| Discount: | 9.78 EUR |
| Discount %: | 15.28% |
Calculated values
| Maximum yield p.a. %: | 4.50% |
|---|---|
| Sideways yield p.a. %: | 4.50% |
Quote data
| Open: | 54.180 |
|---|---|
| High: | 54.230 |
| Low: | 54.180 |
| Previous Close: | 54.220 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | +1.16% | ||
| 3 Months | +1.57% | ||
| YTD | +5.73% | ||
| 1 Year | +12.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 54.230 | 54.130 |
|---|---|---|
| 1M High / 1M Low: | 54.230 | 53.580 |
| 6M High / 6M Low: | 54.230 | 51.620 |
| High (YTD): | 2024-09-06 | 54.230 |
| Low (YTD): | 2024-01-02 | 51.470 |
| 52W High: | 2024-09-06 | 54.230 |
| 52W Low: | 2023-10-06 | 47.220 |
| Avg. price 1W: | 54.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 53.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 53.040 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 51.760 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.07% | |
| Volatility 6M: | 3.94% | |
| Volatility 1Y: | 5.62% | |
| Volatility 3Y: | - |
