HSBC DIS.CERT. 06/24 VNA/ DE000HG5S3G2 /
| 05/06/2024 21:36:18 | Chg.0.000 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.940EUR | 0.00% | 11.840 Bid Size: 5,000 |
12.080 Ask Size: 5,000 |
VONOVIA SE NA O.N. | - - | 28/06/2024 | 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: | 28/06/2024 |
| Issue date: | 30/09/2022 |
| Last trading day: | 20/06/2024 |
| Quanto: | - |
| Cap: | 12.00 EUR |
| Distance to cap %: | -59.10% |
| Discount: | 17.26 EUR |
| Discount %: | 58.83% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | -10.37% |
Quote data
| Open: | 11.940 |
|---|---|
| High: | 11.940 |
| Low: | 11.940 |
| Previous Close: | 11.940 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | +1.02% | ||
| YTD | +1.79% | ||
| 1 Year | +9.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.940 | 11.940 |
|---|---|---|
| 1M High / 1M Low: | 11.940 | 11.920 |
| 6M High / 6M Low: | 11.940 | 11.670 |
| High (YTD): | 04/06/2024 | 11.940 |
| Low (YTD): | 08/01/2024 | 11.730 |
| 52W High: | 04/06/2024 | 11.940 |
| 52W Low: | 26/06/2023 | 10.870 |
| Avg. price 1W: | 11.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.587 | |
| Avg. volume 1Y: | .211 | |
| Volatility 1M: | 0.40% | |
| Volatility 6M: | 0.57% | |
| Volatility 1Y: | 3.79% | |
| Volatility 3Y: | - |
