HSBC Discount Zert HD 27.06.2025/  DE000HS31R05  /

Frankfurt Zert./HSBC
2024-07-31  4:00:15 PM Chg.-0.400 Bid4:30:52 PM Ask4:30:52 PM Underlying Strike price Expiration date Option type
209.930EUR -0.19% 210.060
Bid Size: 5,500
210.110
Ask Size: 5,500
Home Depot Inc - USD 2025-06-27 Call
 

Master data

WKN: HS31R0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Home Depot Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-11-28
Last trading day: 2025-06-19
Quanto: No
Cap: 240.00 EUR
Distance to cap %: -33.88%
Discount: 125.08 EUR
Discount %: 37.27%

Calculated values

Maximum yield p.a. %: 5.87%
Sideways yield p.a. %: 5.87%
 

Quote data

Open: 210.290
High: 210.420
Low: 209.930
Previous Close: 210.330
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -1.28%
3 Months  
+1.34%
YTD  
+5.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 210.330 209.300
1M High / 1M Low: 211.340 208.340
6M High / 6M Low: 212.920 204.130
High (YTD): 2024-06-21 212.920
Low (YTD): 2024-01-05 201.380
52W High: - -
52W Low: - -
Avg. price 1W:   209.730
Avg. volume 1W:   0.000
Avg. price 1M:   209.226
Avg. volume 1M:   0.000
Avg. price 6M:   207.246
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.87%
Volatility 6M:   4.91%
Volatility 1Y:   -
Volatility 3Y:   -