HSBC DIS.CERT. 06/24 ALV/ DE000HG5QRY3 /
| 2024-06-19 9:36:15 PM | Chg.+0.010 | Bid9:56:13 PM | Ask9:56:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 89.910EUR | +0.01% | 89.820 Bid Size: 1,000 |
90.060 Ask Size: 1,000 |
ALLIANZ SE NA O.N. | - - | 2024-06-28 | Call |
Master data
| WKN: | HG5QRY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-06-28 |
| Issue date: | 2022-09-29 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Cap: | 90.00 EUR |
| Distance to cap %: | -64.90% |
| Discount: | 166.35 EUR |
| Discount %: | 64.88% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | -2.22% |
Quote data
| Open: | 89.900 |
|---|---|
| High: | 89.910 |
| Low: | 89.900 |
| Previous Close: | 89.900 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | +1.08% | ||
| YTD | +1.92% | ||
| 1 Year | +4.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 89.900 | 89.840 |
|---|---|---|
| 1M High / 1M Low: | 89.900 | 89.630 |
| 6M High / 6M Low: | 89.900 | 88.030 |
| High (YTD): | 2024-06-18 | 89.900 |
| Low (YTD): | 2024-01-04 | 88.220 |
| 52W High: | 2024-06-18 | 89.900 |
| 52W Low: | 2023-06-23 | 85.740 |
| Avg. price 1W: | 89.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 89.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 89.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 87.911 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 0.19% | |
| Volatility 6M: | 0.28% | |
| Volatility 1Y: | 0.50% | |
| Volatility 3Y: | - |
