HSBC Discount Zert BAS 27.09.2024/  DE000HS01A91  /

Frankfurt Zert./HSBC
2024-06-24  10:00:24 AM Chg.+0.050 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
20.790EUR +0.24% 20.790
Bid Size: 5,000
20.810
Ask Size: 5,000
BASF SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: HS01A9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-06-22
Last trading day: 2024-09-19
Quanto: -
Cap: 21.00 EUR
Distance to cap %: -53.49%
Discount: 24.31 EUR
Discount %: 53.84%

Calculated values

Maximum yield p.a. %: 2.91%
Sideways yield p.a. %: 2.91%
 

Quote data

Open: 20.740
High: 20.790
Low: 20.740
Previous Close: 20.740
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+0.53%
3 Months  
+1.37%
YTD  
+2.16%
1 Year  
+6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.740 20.720
1M High / 1M Low: 20.740 20.680
6M High / 6M Low: 20.740 20.220
High (YTD): 2024-06-21 20.740
Low (YTD): 2024-01-04 20.220
52W High: 2024-06-21 20.740
52W Low: 2023-07-06 19.510
Avg. price 1W:   20.730
Avg. volume 1W:   0.000
Avg. price 1M:   20.707
Avg. volume 1M:   0.000
Avg. price 6M:   20.499
Avg. volume 6M:   0.000
Avg. price 1Y:   20.168
Avg. volume 1Y:   0.000
Volatility 1M:   0.44%
Volatility 6M:   1.41%
Volatility 1Y:   1.70%
Volatility 3Y:   -