HSBC DIS.CERT. 06/24 VNA/ DE000HG5S3F4 /
| 2024-05-16 3:35:06 PM | Chg.0.000 | Bid4:51:27 PM | Ask4:51:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.920EUR | 0.00% | 13.920 Bid Size: 10,000 |
13.940 Ask Size: 10,000 |
VONOVIA SE NA O.N. | - - | 2024-06-28 | Call |
Master data
| WKN: | HG5S3F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-06-28 |
| Issue date: | 2022-09-30 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Cap: | 14.00 EUR |
| Distance to cap %: | -53.16% |
| Discount: | 15.93 EUR |
| Discount %: | 53.30% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 2.40% |
Quote data
| Open: | 13.920 |
|---|---|
| High: | 13.920 |
| Low: | 13.920 |
| Previous Close: | 13.920 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +1.31% | ||
| YTD | +1.83% | ||
| 1 Year | +14.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.920 | 13.910 |
|---|---|---|
| 1M High / 1M Low: | 13.920 | 13.860 |
| 6M High / 6M Low: | 13.920 | 13.490 |
| High (YTD): | 2024-05-15 | 13.920 |
| Low (YTD): | 2024-01-08 | 13.660 |
| 52W High: | 2024-05-15 | 13.920 |
| 52W Low: | 2023-06-01 | 12.110 |
| Avg. price 1W: | 13.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.329 | |
| Avg. volume 1Y: | .156 | |
| Volatility 1M: | 0.52% | |
| Volatility 6M: | 0.82% | |
| Volatility 1Y: | 6.29% | |
| Volatility 3Y: | - |
