HSBC DIS.CERT. 12/25 ADS/ DE000HS386E7 /
| 10/18/2024 9:36:35 PM | Chg.+0.210 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 167.310EUR | +0.13% | 167.160 Bid Size: 1,000 |
167.310 Ask Size: 1,000 |
ADIDAS AG NA O.N. | - EUR | 12/29/2025 | 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: | 12/29/2025 |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/18/2025 |
| Quanto: | - |
| Cap: | 180.00 EUR |
| Distance to cap %: | -20.11% |
| Discount: | 58.10 EUR |
| Discount %: | 25.79% |
Calculated values
| Maximum yield p.a. %: | 6.31% |
|---|---|
| Sideways yield p.a. %: | 6.31% |
Quote data
| Open: | 167.050 |
|---|---|
| High: | 167.950 |
| Low: | 167.050 |
| Previous Close: | 167.100 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | +1.43% | ||
| 3 Months | +2.76% | ||
| YTD | +13.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 168.080 | 166.530 |
|---|---|---|
| 1M High / 1M Low: | 168.080 | 164.580 |
| 6M High / 6M Low: | 168.080 | 158.030 |
| High (YTD): | 10/15/2024 | 168.080 |
| Low (YTD): | 1/17/2024 | 139.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 167.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 166.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 162.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.84% | |
| Volatility 6M: | 5.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
