HSBC DIS.CERT. 12/25 FRE/ DE000HS388P9 /
| 2024-05-31 3:37:06 PM | Chg.+0.040 | Bid4:05:28 PM | Ask4:05:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.670EUR | +0.19% | 20.650 Bid Size: 5,000 |
20.670 Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... | - - | 2025-12-29 | Call |
Master data
| WKN: | HS388P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2025-12-29 |
| Issue date: | 2023-12-07 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Cap: | 23.00 EUR |
| Distance to cap %: | -20.77% |
| Discount: | 8.33 EUR |
| Discount %: | 28.69% |
Calculated values
| Maximum yield p.a. %: | 6.93% |
|---|---|
| Sideways yield p.a. %: | 6.93% |
Quote data
| Open: | 20.630 |
|---|---|
| High: | 20.680 |
| Low: | 20.630 |
| Previous Close: | 20.630 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | +2.12% | ||
| 3 Months | +4.18% | ||
| YTD | +2.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.670 | 20.620 |
|---|---|---|
| 1M High / 1M Low: | 20.670 | 20.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-28 | 20.670 |
| Low (YTD): | 2024-03-04 | 19.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
