HSBC Discount Zert SDF 29.12.2025/  DE000HS38F44  /

Frankfurt Zert./HSBC
2024-06-27  11:00:16 AM Chg.+0.050 Bid11:23:32 AM Ask11:23:32 AM Underlying Strike price Expiration date Option type
10.260EUR +0.49% 10.250
Bid Size: 5,000
10.270
Ask Size: 5,000
K+S AG NA O.N. - EUR 2025-12-29 Call
 

Master data

WKN: HS38F4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-29
Issue date: 2023-12-07
Last trading day: 2025-12-18
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -3.58%
Discount: 2.18 EUR
Discount %: 17.48%

Calculated values

Maximum yield p.a. %: 11.03%
Sideways yield p.a. %: 11.03%
 

Quote data

Open: 10.220
High: 10.270
Low: 10.220
Previous Close: 10.210
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month
  -0.68%
3 Months  
+0.29%
YTD  
+2.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.280 10.090
1M High / 1M Low: 10.390 10.070
6M High / 6M Low: 10.390 9.400
High (YTD): 2024-05-30 10.390
Low (YTD): 2024-02-21 9.400
52W High: - -
52W Low: - -
Avg. price 1W:   10.178
Avg. volume 1W:   0.000
Avg. price 1M:   10.224
Avg. volume 1M:   0.000
Avg. price 6M:   9.967
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.38%
Volatility 6M:   10.39%
Volatility 1Y:   -
Volatility 3Y:   -