HSBC DIS.CERT. 12/25 ADS/ DE000HS386H0 /
| 2024-05-27 11:36:21 AM | Chg.0.000 | Bid12:59:50 PM | Ask12:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 148.500EUR | 0.00% | 148.400 Bid Size: 5,000 |
148.440 Ask Size: 5,000 |
ADIDAS AG NA O.N. | - EUR | 2025-12-29 | Call |
Master data
| WKN: | HS386H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADIDAS 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: | 165.00 EUR |
| Distance to cap %: | -26.31% |
| Discount: | 75.27 EUR |
| Discount %: | 33.62% |
Calculated values
| Maximum yield p.a. %: | 6.82% |
|---|---|
| Sideways yield p.a. %: | 6.82% |
Quote data
| Open: | 148.500 |
|---|---|
| High: | 148.500 |
| Low: | 148.500 |
| Previous Close: | 148.500 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +5.42% | ||
| YTD | +6.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 149.320 | 148.220 |
|---|---|---|
| 1M High / 1M Low: | 149.320 | 147.620 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-21 | 149.320 |
| Low (YTD): | 2024-01-17 | 133.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 148.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 148.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
