HSBC Discount Zert VNA 28.06.2024
/ DE000HG5S3G2
HSBC Discount Zert VNA 28.06.2024/ DE000HG5S3G2 /
| 2024-05-16 8:34:39 AM |
Chg.0.00 |
Bid1:02:22 PM |
Ask1:02:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.91EUR |
0.00% |
11.93
Bid Size: 10,000 |
11.95
Ask Size: 10,000 |
VONOVIA SE NA O.N. |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
HG5S3G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-28 |
| Issue date: |
2022-09-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-59.85% |
| Discount: |
17.92 EUR |
| Discount %: |
59.95% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.10% |
Quote data
| Open: |
11.91 |
| High: |
11.91 |
| Low: |
11.91 |
| Previous Close: |
11.91 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+1.19% |
| YTD |
|
|
+1.79% |
| 1 Year |
|
|
+10.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.91 |
11.90 |
| 1M High / 1M Low: |
11.91 |
11.86 |
| 6M High / 6M Low: |
11.91 |
11.53 |
| High (YTD): |
2024-05-15 |
11.91 |
| Low (YTD): |
2024-01-05 |
11.69 |
| 52W High: |
2024-05-15 |
11.91 |
| 52W Low: |
2023-06-01 |
10.68 |
| Avg. price 1W: |
|
11.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.47 |
| Avg. volume 1Y: |
|
3.83 |
| Volatility 1M: |
|
0.58% |
| Volatility 6M: |
|
1.34% |
| Volatility 1Y: |
|
4.39% |
| Volatility 3Y: |
|
- |
