HSBC Discount Zert HNR1 26.09.202.../  DE000HS7AQD5  /

EUWAX
11/11/2024  8:35:01 AM Chg.+0.40 Bid7:56:08 AM Ask7:56:08 AM Underlying Strike price Expiration date Option type
206.53EUR +0.19% 207.52
Bid Size: 1,000
208.02
Ask Size: 1,000
HANNOVER RUECK SE NA... - EUR 9/26/2025 Call
 

Master data

WKN: HS7AQD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 6/14/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 220.00 EUR
Distance to cap %: -7.60%
Discount: 31.34 EUR
Discount %: 13.16%

Calculated values

Maximum yield p.a. %: 7.23%
Sideways yield p.a. %: 7.23%
 

Quote data

Open: 206.53
High: 206.53
Low: 206.53
Previous Close: 206.13
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -1.01%
3 Months  
+4.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 206.53 205.66
1M High / 1M Low: 209.56 205.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   206.05
Avg. volume 1W:   0.00
Avg. price 1M:   207.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -