HSBC DIS.CERT. 06/24 ZAL/ DE000HG5RRS3 /
| 5/31/2024 9:37:08 PM | Chg.0.000 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.950EUR | 0.00% | 10.920 Bid Size: 5,000 |
11.010 Ask Size: 5,000 |
ZALANDO SE | - - | 6/28/2024 | Call |
Master data
| WKN: | HG5RRS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| 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: | 11.00 EUR |
| Distance to cap %: | -54.64% |
| Discount: | 13.24 EUR |
| Discount %: | 54.60% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | -1.21% |
Quote data
| Open: | 10.950 |
|---|---|
| High: | 10.950 |
| Low: | 10.950 |
| Previous Close: | 10.950 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | +1.77% | ||
| YTD | +2.62% | ||
| 1 Year | +7.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.950 | 10.940 |
|---|---|---|
| 1M High / 1M Low: | 10.950 | 10.890 |
| 6M High / 6M Low: | 10.950 | 10.490 |
| High (YTD): | 5/31/2024 | 10.950 |
| Low (YTD): | 1/17/2024 | 10.490 |
| 52W High: | 5/31/2024 | 10.950 |
| 52W Low: | 6/8/2023 | 10.140 |
| Avg. price 1W: | 10.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.756 | |
| Avg. volume 6M: | 2.419 | |
| Avg. price 1Y: | 10.572 | |
| Avg. volume 1Y: | 2.353 | |
| Volatility 1M: | 0.67% | |
| Volatility 6M: | 2.52% | |
| Volatility 1Y: | 3.19% | |
| Volatility 3Y: | - |
