HSBC DIS.CERT. 12/25 FRE/ DE000HS388K0 /
| 2024-05-15 9:35:26 AM | Chg.-0.010 | Bid11:01:13 AM | Ask11:01:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.150EUR | -0.04% | 23.160 Bid Size: 5,000 |
23.180 Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... | - - | 2025-12-29 | Call |
Master data
| WKN: | HS388K |
|---|---|
| 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: | 27.00 EUR |
| Distance to cap %: | -5.66% |
| Discount: | 5.41 EUR |
| Discount %: | 18.90% |
Calculated values
| Maximum yield p.a. %: | 9.91% |
|---|---|
| Sideways yield p.a. %: | 9.91% |
Quote data
| Open: | 23.160 |
|---|---|
| High: | 23.160 |
| Low: | 23.150 |
| Previous Close: | 23.160 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +4.66% | ||
| YTD | +2.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.160 | 22.960 |
|---|---|---|
| 1M High / 1M Low: | 23.160 | 21.900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-14 | 23.160 |
| Low (YTD): | 2024-03-04 | 21.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
