HSBC DIS.CERT. 12/25 FRE/ DE000HS5Q2C0 /
| 2024-04-29 3:36:40 PM | Chg.+0.020 | Bid4:09:48 PM | Ask4:09:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.390EUR | +0.12% | 16.390 Bid Size: 5,000 |
16.410 Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... | - - | 2025-12-29 | Call |
Master data
| WKN: | HS5Q2C |
|---|---|
| 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: | 2024-03-27 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Cap: | 18.00 EUR |
| Distance to cap %: | -33.85% |
| Discount: | 10.79 EUR |
| Discount %: | 39.65% |
Calculated values
| Maximum yield p.a. %: | 5.69% |
|---|---|
| Sideways yield p.a. %: | 5.69% |
Quote data
| Open: | 16.370 |
|---|---|
| High: | 16.390 |
| Low: | 16.370 |
| Previous Close: | 16.370 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.400 | 16.370 |
|---|---|---|
| 1M High / 1M Low: | 16.400 | 16.130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
