HSBC DIS.CERT. 12/25 BAS/ DE000HS3QN20 /
| 2024-06-10 5:36:10 PM | Chg.-0.260 | Bid6:06:33 PM | Ask6:06:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.260EUR | -0.64% | 40.180 Bid Size: 2,000 |
40.280 Ask Size: 2,000 |
BASF SE NA O.N. | - EUR | 2025-12-29 | Call |
Master data
| WKN: | HS3QN2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2025-12-29 |
| Issue date: | 2023-12-15 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Cap: | 49.00 EUR |
| Distance to cap %: | 4.70% |
| Discount: | 6.25 EUR |
| Discount %: | 13.35% |
Calculated values
| Maximum yield p.a. %: | 13.23% |
|---|---|
| Sideways yield p.a. %: | 9.79% |
Quote data
| Open: | 40.460 |
|---|---|
| High: | 40.460 |
| Low: | 40.260 |
| Previous Close: | 40.520 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | -2.21% | ||
| 3 Months | +1.18% | ||
| YTD | +2.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.950 | 40.520 |
|---|---|---|
| 1M High / 1M Low: | 41.600 | 40.520 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-03 | 41.840 |
| Low (YTD): | 2024-01-22 | 36.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 40.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
