HSBC DIS.CERT. 12/25 FRE/ DE000HS388K0 /
| 03/06/2024 21:36:00 | Chg.+0.060 | Bid21:58:12 | Ask21:58:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.430EUR | +0.26% | 23.330 Bid Size: 5,000 |
23.430 Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... | - - | 29/12/2025 | Call |
Master data
| WKN: | HS388K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 29/12/2025 |
| Issue date: | 07/12/2023 |
| Last trading day: | 18/12/2025 |
| Quanto: | - |
| Cap: | 27.00 EUR |
| Distance to cap %: | -7.79% |
| Discount: | 5.79 EUR |
| Discount %: | 19.77% |
Calculated values
| Maximum yield p.a. %: | 9.37% |
|---|---|
| Sideways yield p.a. %: | 9.37% |
Quote data
| Open: | 23.400 |
|---|---|
| High: | 23.460 |
| Low: | 23.400 |
| Previous Close: | 23.370 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +2.31% | ||
| 3 Months | +9.54% | ||
| YTD | +3.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.430 | 23.320 |
|---|---|---|
| 1M High / 1M Low: | 23.430 | 22.810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/06/2024 | 23.430 |
| Low (YTD): | 04/03/2024 | 21.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
