HSBC DIS.CERT. 12/24 GZF/ DE000HS00G54 /
| 7/17/2024 1:37:30 PM | Chg.+0.010 | Bid1:52:54 PM | Ask1:52:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.680EUR | +0.09% | 11.670 Bid Size: 1,000 |
11.690 Ask Size: 1,000 |
ENGIE S.A. INH. ... | - - | 12/30/2024 | Call |
Master data
| WKN: | HS00G5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| 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: | 12.00 EUR |
| Distance to cap %: | -13.45% |
| Discount: | 2.16 EUR |
| Discount %: | 15.54% |
Calculated values
| Maximum yield p.a. %: | 5.37% |
|---|---|
| Sideways yield p.a. %: | 5.37% |
Quote data
| Open: | 11.670 |
|---|---|
| High: | 11.680 |
| Low: | 11.670 |
| Previous Close: | 11.670 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | +1.74% | ||
| YTD | +3.09% | ||
| 1 Year | +7.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.690 | 11.670 |
|---|---|---|
| 1M High / 1M Low: | 11.690 | 11.400 |
| 6M High / 6M Low: | 11.690 | 11.150 |
| High (YTD): | 7/12/2024 | 11.690 |
| Low (YTD): | 2/9/2024 | 11.150 |
| 52W High: | 7/12/2024 | 11.690 |
| 52W Low: | 10/3/2023 | 10.810 |
| Avg. price 1W: | 11.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.274 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.13% | |
| Volatility 6M: | 3.64% | |
| Volatility 1Y: | 3.75% | |
| Volatility 3Y: | - |
