HSBC DIS.CERT. 12/25 SDF/ DE000HS5ZAY6 /
| 11/8/2024 9:35:58 AM | Chg.-0.150 | Bid10:08:56 AM | Ask10:08:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.720EUR | -1.38% | 10.740 Bid Size: 5,000 |
10.760 Ask Size: 5,000 |
K+S AG NA O.N. | - EUR | 12/29/2025 | Call |
Master data
| WKN: | HS5ZAY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 12/29/2025 |
| Issue date: | 4/11/2024 |
| Last trading day: | 12/18/2025 |
| Quanto: | - |
| Cap: | 14.00 EUR |
| Distance to cap %: | 19.05% |
| Discount: | 0.88 EUR |
| Discount %: | 7.48% |
Calculated values
| Maximum yield p.a. %: | 24.82% |
|---|---|
| Sideways yield p.a. %: | 7.00% |
Quote data
| Open: | 10.800 |
|---|---|
| High: | 10.800 |
| Low: | 10.720 |
| Previous Close: | 10.870 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +4.89% | ||
| 3 Months | +1.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.120 | 10.570 |
|---|---|---|
| 1M High / 1M Low: | 11.120 | 9.990 |
| 6M High / 6M Low: | 11.510 | 9.640 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.65% | |
| Volatility 6M: | 19.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
