HSBC DIS.CERT. 06/24 DTE/ DE000HG5QZ11 /
| 6/11/2024 3:35:04 PM | Chg.0.000 | Bid5:53:02 PM | Ask5:53:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.950EUR | 0.00% | 16.920 Bid Size: 5,000 |
17.010 Ask Size: 5,000 |
DT.TELEKOM AG NA | - - | 6/28/2024 | Call |
Master data
| WKN: | HG5QZ1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/28/2024 |
| Issue date: | 9/29/2022 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Cap: | 17.00 EUR |
| Distance to cap %: | -24.81% |
| Discount: | 5.60 EUR |
| Discount %: | 24.77% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | -1.25% |
Quote data
| Open: | 16.950 |
|---|---|
| High: | 16.950 |
| Low: | 16.950 |
| Previous Close: | 16.950 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | +0.36% | ||
| 3 Months | +1.19% | ||
| YTD | +2.23% | ||
| 1 Year | +8.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.950 | 16.930 |
|---|---|---|
| 1M High / 1M Low: | 16.950 | 16.890 |
| 6M High / 6M Low: | 16.950 | 16.510 |
| High (YTD): | 6/10/2024 | 16.950 |
| Low (YTD): | 1/2/2024 | 16.590 |
| 52W High: | 6/10/2024 | 16.950 |
| 52W Low: | 6/13/2023 | 15.630 |
| Avg. price 1W: | 16.938 | |
| Avg. volume 1W: | 187.400 | |
| Avg. price 1M: | 16.917 | |
| Avg. volume 1M: | 104.143 | |
| Avg. price 6M: | 16.746 | |
| Avg. volume 6M: | 27.544 | |
| Avg. price 1Y: | 16.409 | |
| Avg. volume 1Y: | 60.471 | |
| Volatility 1M: | 0.44% | |
| Volatility 6M: | 0.65% | |
| Volatility 1Y: | 2.35% | |
| Volatility 3Y: | - |
