HSBC DIS.CERT. 12/25 FRE/ DE000HS388L8 /
2024-05-31 9:37:07 PM | Chg.+0.050 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.750EUR | +0.22% | 22.750 Bid Size: 2,000 |
22.850 Ask Size: 2,000 |
FRESENIUS SE+CO.KGAA... | - - | 2025-12-29 | Call |
Master data
WKN: | HS388L |
---|---|
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: | 26.00 EUR |
Distance to cap %: | -10.44% |
Discount: | 6.26 EUR |
Discount %: | 21.56% |
Calculated values
Maximum yield p.a. %: | 8.85% |
---|---|
Sideways yield p.a. %: | 8.85% |
Quote data
Open: | 22.700 |
---|---|
High: | 22.770 |
Low: | 22.700 |
Previous Close: | 22.700 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.31% | ||
---|---|---|---|
1 Month | +2.62% | ||
3 Months | +5.57% | ||
YTD | +2.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.760 | 22.680 |
---|---|---|
1M High / 1M Low: | 22.760 | 22.170 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-27 | 22.760 |
Low (YTD): | 2024-03-04 | 20.960 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 22.716 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.473 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 7.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |