HSBC DIS.CERT. 12/25 ADS/ DE000HS386D9 /
| 2024-05-17 9:35:57 PM | Chg.-0.040 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 164.050EUR | -0.02% | 164.020 Bid Size: 1,000 |
164.140 Ask Size: 1,000 |
ADIDAS AG NA O.N. | - EUR | 2025-12-29 | Call |
Master data
| WKN: | HS386D |
|---|---|
| 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: | 185.00 EUR |
| Distance to cap %: | -19.18% |
| Discount: | 64.76 EUR |
| Discount %: | 28.29% |
Calculated values
| Maximum yield p.a. %: | 7.75% |
|---|---|
| Sideways yield p.a. %: | 7.75% |
Quote data
| Open: | 163.930 |
|---|---|
| High: | 164.230 |
| Low: | 163.930 |
| Previous Close: | 164.090 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +1.62% | ||
| 3 Months | +9.67% | ||
| YTD | +9.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 164.170 | 162.500 |
|---|---|---|
| 1M High / 1M Low: | 164.170 | 161.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-15 | 164.170 |
| Low (YTD): | 2024-01-17 | 141.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 163.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 162.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
