HSBC DIS.CERT. 06/24 VNA/ DE000HG5S3E7 /
| 5/31/2024 9:35:37 PM | Chg.0.000 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.930EUR | 0.00% | 14.840 Bid Size: 5,000 |
15.080 Ask Size: 5,000 |
VONOVIA SE NA O.N. | - - | 6/28/2024 | Call |
Master data
| WKN: | HG5S3E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/28/2024 |
| Issue date: | 9/30/2022 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Cap: | 15.00 EUR |
| Distance to cap %: | -46.83% |
| Discount: | 13.13 EUR |
| Discount %: | 46.54% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | -6.82% |
Quote data
| Open: | 14.930 |
|---|---|
| High: | 14.930 |
| Low: | 14.930 |
| Previous Close: | 14.930 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | +1.15% | ||
| YTD | +1.98% | ||
| 1 Year | +17.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.930 | 14.930 |
|---|---|---|
| 1M High / 1M Low: | 14.930 | 14.900 |
| 6M High / 6M Low: | 14.930 | 14.470 |
| High (YTD): | 5/31/2024 | 14.930 |
| Low (YTD): | 1/8/2024 | 14.620 |
| 52W High: | 5/31/2024 | 14.930 |
| 52W Low: | 6/1/2023 | 12.710 |
| Avg. price 1W: | 14.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.761 | |
| Avg. volume 6M: | .232 | |
| Avg. price 1Y: | 14.295 | |
| Avg. volume 1Y: | .227 | |
| Volatility 1M: | 0.38% | |
| Volatility 6M: | 1.03% | |
| Volatility 1Y: | 6.34% | |
| Volatility 3Y: | - |
