HSBC DIS.CERT. 12/25 FRE/ DE000HS388M6 /
| 2024-05-15 9:36:27 PM | Chg.+0.030 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.960EUR | +0.14% | 21.890 Bid Size: 2,000 |
21.990 Ask Size: 2,000 |
FRESENIUS SE+CO.KGAA... | - - | 2025-12-29 | Call |
Master data
| WKN: | HS388M |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2025-12-29 |
| Issue date: | 2023-12-07 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Cap: | 25.00 EUR |
| Distance to cap %: | -12.65% |
| Discount: | 6.64 EUR |
| Discount %: | 23.20% |
Calculated values
| Maximum yield p.a. %: | 8.34% |
|---|---|
| Sideways yield p.a. %: | 8.34% |
Quote data
| Open: | 21.930 |
|---|---|
| High: | 21.960 |
| Low: | 21.930 |
| Previous Close: | 21.930 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +4.82% | ||
| 3 Months | +4.13% | ||
| YTD | +2.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.930 | 21.750 |
|---|---|---|
| 1M High / 1M Low: | 21.930 | 20.950 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-14 | 21.930 |
| Low (YTD): | 2024-03-04 | 20.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
