HSBC Discount Zert FIE 27.06.2025/  DE000HS316L9  /

Frankfurt Zert./HSBC
2024-07-12  7:56:14 PM Chg.-0.270 Bid2024-07-12 Ask2024-07-12 Underlying Strike price Expiration date Option type
40.110EUR -0.67% 40.110
Bid Size: 5,000
40.170
Ask Size: 5,000
FIELMANN GROUP AG O.... - EUR 2025-06-27 Call
 

Master data

WKN: HS316L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-11-27
Last trading day: 2025-06-19
Quanto: -
Cap: 45.00 EUR
Distance to cap %: 2.27%
Discount: 3.61 EUR
Discount %: 8.20%

Calculated values

Maximum yield p.a. %: 11.74%
Sideways yield p.a. %: 9.19%
 

Quote data

Open: 40.370
High: 40.370
Low: 40.020
Previous Close: 40.380
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+0.85%
3 Months  
+4.59%
YTD
  -0.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.380 38.920
1M High / 1M Low: 40.380 38.920
6M High / 6M Low: 40.960 38.040
High (YTD): 2024-05-03 40.960
Low (YTD): 2024-03-08 38.040
52W High: - -
52W Low: - -
Avg. price 1W:   39.366
Avg. volume 1W:   0.000
Avg. price 1M:   39.587
Avg. volume 1M:   0.000
Avg. price 6M:   39.454
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.64%
Volatility 6M:   11.07%
Volatility 1Y:   -
Volatility 3Y:   -