HSBC DIS.CERT. 12/25 ADS/ DE000HS386E7 /
| 28/06/2024 21:37:39 | Chg.+0.500 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 160.550EUR | +0.31% | 160.530 Bid Size: 1,000 |
160.620 Ask Size: 1,000 |
ADIDAS AG NA O.N. | - EUR | 29/12/2025 | Call |
Master data
| WKN: | HS386E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 29/12/2025 |
| Issue date: | 07/12/2023 |
| Last trading day: | 18/12/2025 |
| Quanto: | - |
| Cap: | 180.00 EUR |
| Distance to cap %: | -19.28% |
| Discount: | 62.38 EUR |
| Discount %: | 27.97% |
Calculated values
| Maximum yield p.a. %: | 7.93% |
|---|---|
| Sideways yield p.a. %: | 7.93% |
Quote data
| Open: | 158.850 |
|---|---|
| High: | 160.550 |
| Low: | 158.850 |
| Previous Close: | 160.050 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | +3.39% | ||
| YTD | +9.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 160.550 | 159.690 |
|---|---|---|
| 1M High / 1M Low: | 161.340 | 158.340 |
| 6M High / 6M Low: | 161.340 | 139.650 |
| High (YTD): | 12/06/2024 | 161.340 |
| Low (YTD): | 17/01/2024 | 139.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 160.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 160.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 152.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.12% | |
| Volatility 6M: | 12.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
