HSBC DIS.CERT. 12/25 FRE/ DE000HS388L8 /
| 2024-04-29 10:36:37 AM | Chg.+0.020 | Bid11:32:31 AM | Ask11:32:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.070EUR | +0.09% | 22.060 Bid Size: 5,000 |
22.080 Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... | - - | 2025-12-29 | Call |
Master data
| WKN: | HS388L |
|---|---|
| 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: | 26.00 EUR |
| Distance to cap %: | -4.45% |
| Discount: | 5.12 EUR |
| Discount %: | 18.82% |
Calculated values
| Maximum yield p.a. %: | 10.46% |
|---|---|
| Sideways yield p.a. %: | 10.46% |
Quote data
| Open: | 22.050 |
|---|---|
| High: | 22.070 |
| Low: | 22.050 |
| Previous Close: | 22.050 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | +3.86% | ||
| 3 Months | +0.73% | ||
| YTD | -0.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.110 | 22.010 |
|---|---|---|
| 1M High / 1M Low: | 22.110 | 21.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-04 | 22.170 |
| Low (YTD): | 2024-03-04 | 20.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
