HSBC DIS.CERT. 12/24 NFC/ DE000HS31PT5 /
| 2024-11-08 9:35:17 PM | Chg.+3.320 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 417.490EUR | +0.80% | 417.260 Bid Size: 2,500 |
417.360 Ask Size: 2,500 |
Netflix Inc | - USD | 2024-12-30 | Call |
Master data
| WKN: | HS31PT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-11-28 |
| Last trading day: | 2024-12-19 |
| Quanto: | No |
| Cap: | 450.00 EUR |
| Distance to cap %: | -43.34% |
| Discount: | 323.62 EUR |
| Discount %: | 43.67% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 4.24% |
Quote data
| Open: | 414.810 |
|---|---|
| High: | 417.780 |
| Low: | 414.810 |
| Previous Close: | 414.170 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | +4.34% | ||
| YTD | +18.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 417.490 | 408.950 |
|---|---|---|
| 1M High / 1M Low: | 417.490 | 406.830 |
| 6M High / 6M Low: | 417.490 | 393.300 |
| High (YTD): | 2024-11-08 | 417.490 |
| Low (YTD): | 2024-01-02 | 349.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 413.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 411.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 401.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.35% | |
| Volatility 6M: | 6.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
