HSBC Discount Zert ENR 27.09.2024/  DE000HS2RXD6  /

Frankfurt Zert./HSBC
6/27/2024  9:05:30 AM Chg.+0.010 Bid6/27/2024 Ask6/27/2024 Underlying Strike price Expiration date Option type
3.750EUR +0.27% 3.750
Bid Size: 10,000
3.770
Ask Size: 10,000
SIEMENS ENERGY AG NA... - EUR 9/27/2024 Call
 

Master data

WKN: HS2RXD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 10/31/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 3.80 EUR
Distance to cap %: -84.45%
Discount: 20.65 EUR
Discount %: 84.53%

Calculated values

Maximum yield p.a. %: 2.05%
Sideways yield p.a. %: 2.05%
 

Quote data

Open: 3.740
High: 3.750
Low: 3.740
Previous Close: 3.740
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.81%
3 Months  
+1.35%
YTD  
+3.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 3.740
1M High / 1M Low: 3.740 3.720
6M High / 6M Low: 3.740 3.590
High (YTD): 6/26/2024 3.740
Low (YTD): 1/5/2024 3.590
52W High: - -
52W Low: - -
Avg. price 1W:   3.740
Avg. volume 1W:   0.000
Avg. price 1M:   3.734
Avg. volume 1M:   0.000
Avg. price 6M:   3.681
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.23%
Volatility 6M:   3.40%
Volatility 1Y:   -
Volatility 3Y:   -