HSBC DIS.CERT. 12/24 PFE/ DE000HS00L32 /
| 2024-06-11 5:36:46 PM | Chg.+0.070 | Bid5:59:19 PM | Ask5:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.610EUR | +0.30% | 23.600 Bid Size: 5,000 |
23.650 Ask Size: 5,000 |
PFIZER INC. D... | - - | 2024-12-30 | Call |
Master data
| WKN: | HS00L3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PFIZER INC. DL-,05 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2024-12-19 |
| Quanto: | No |
| Cap: | 28.00 EUR |
| Distance to cap %: | -0.36% |
| Discount: | 2.52 EUR |
| Discount %: | 9.64% |
Calculated values
| Maximum yield p.a. %: | 18.31% |
|---|---|
| Sideways yield p.a. %: | 18.31% |
Quote data
| Open: | 23.540 |
|---|---|
| High: | 23.610 |
| Low: | 23.540 |
| Previous Close: | 23.540 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | +5.40% | ||
| YTD | +8.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.770 | 23.540 |
|---|---|---|
| 1M High / 1M Low: | 23.800 | 23.260 |
| 6M High / 6M Low: | 23.800 | 20.660 |
| High (YTD): | 2024-05-22 | 23.800 |
| Low (YTD): | 2024-03-04 | 21.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.670 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 23.508 | |
| Avg. volume 1M: | 7.143 | |
| Avg. price 6M: | 22.404 | |
| Avg. volume 6M: | 2.360 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.28% | |
| Volatility 6M: | 15.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
