HSBC DIS.CERT. 06/25 ALV/ DE000HG9BHF7 /
| 2024-09-20 9:35:40 PM | Chg.+0.040 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.520EUR | +0.04% | 97.380 Bid Size: 1,000 |
97.580 Ask Size: 1,000 |
ALLIANZ SE NA O.N. | - - | 2025-06-27 | Call |
Master data
| WKN: | HG9BHF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2025-06-27 |
| Issue date: | 2023-04-04 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Cap: | 100.00 EUR |
| Distance to cap %: | -65.73% |
| Discount: | 194.22 EUR |
| Discount %: | 66.56% |
Calculated values
| Maximum yield p.a. %: | 3.20% |
|---|---|
| Sideways yield p.a. %: | 3.20% |
Quote data
| Open: | 97.450 |
|---|---|
| High: | 97.530 |
| Low: | 97.450 |
| Previous Close: | 97.480 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +0.37% | ||
| 3 Months | +1.34% | ||
| YTD | +2.64% | ||
| 1 Year | +5.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.520 | 97.420 |
|---|---|---|
| 1M High / 1M Low: | 97.520 | 97.160 |
| 6M High / 6M Low: | 97.520 | 95.430 |
| High (YTD): | 2024-09-20 | 97.520 |
| Low (YTD): | 2024-01-08 | 94.730 |
| 52W High: | 2024-09-20 | 97.520 |
| 52W Low: | 2023-10-04 | 92.120 |
| Avg. price 1W: | 97.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.52% | |
| Volatility 6M: | 0.62% | |
| Volatility 1Y: | 1.00% | |
| Volatility 3Y: | - |
