HSBC DIS.CERT. 12/24 BSN/ DE000HS00FW5 /
| 8/15/2024 8:00:47 AM | Chg.+0.020 | Bid9:31:47 AM | Ask9:31:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.760EUR | +0.04% | 53.760 Bid Size: 1,000 |
53.780 Ask Size: 1,000 |
DANONE S.A. EO -,25 | - - | 12/30/2024 | 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: | 12/30/2024 |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Cap: | 55.00 EUR |
| Distance to cap %: | -7.72% |
| Discount: | 5.91 EUR |
| Discount %: | 9.92% |
Calculated values
| Maximum yield p.a. %: | 6.37% |
|---|---|
| Sideways yield p.a. %: | 6.37% |
Quote data
| Open: | 53.760 |
|---|---|
| High: | 53.760 |
| Low: | 53.760 |
| Previous Close: | 53.740 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | +1.17% | ||
| YTD | +4.82% | ||
| 1 Year | +10.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 53.740 | 53.580 |
|---|---|---|
| 1M High / 1M Low: | 53.750 | 53.150 |
| 6M High / 6M Low: | 53.750 | 51.610 |
| High (YTD): | 8/2/2024 | 53.750 |
| Low (YTD): | 1/2/2024 | 51.470 |
| 52W High: | 8/2/2024 | 53.750 |
| 52W Low: | 10/6/2023 | 47.220 |
| Avg. price 1W: | 53.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 53.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 52.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 51.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.73% | |
| Volatility 6M: | 4.25% | |
| Volatility 1Y: | 5.84% | |
| Volatility 3Y: | - |
