HSBC DIS.CERT. 12/25 ADS/ DE000HS386H0 /
| 2024-08-02 9:37:11 PM | Chg.- | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 150.470EUR | - | 150.450 Bid Size: 1,000 |
150.540 Ask Size: 1,000 |
ADIDAS AG NA O.N. | - EUR | 2025-12-29 | Call |
Master data
| WKN: | HS386H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2025-12-29 |
| Issue date: | 2023-12-07 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Cap: | 165.00 EUR |
| Distance to cap %: | -24.55% |
| Discount: | 68.16 EUR |
| Discount %: | 31.17% |
Calculated values
| Maximum yield p.a. %: | 6.77% |
|---|---|
| Sideways yield p.a. %: | 6.77% |
Quote data
| Open: | 150.700 |
|---|---|
| High: | 150.910 |
| Low: | 150.420 |
| Previous Close: | 150.920 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | +0.67% | ||
| 3 Months | +1.57% | ||
| YTD | +8.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 151.970 | 150.470 |
|---|---|---|
| 1M High / 1M Low: | 151.970 | 148.950 |
| 6M High / 6M Low: | 151.970 | 135.680 |
| High (YTD): | 2024-07-29 | 151.970 |
| Low (YTD): | 2024-01-17 | 133.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 151.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 150.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 146.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.62% | |
| Volatility 6M: | 6.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
