HSBC Discount Zert FRE 28.06.2024
/ DE000HG64YF2
HSBC Discount Zert FRE 28.06.2024/ DE000HG64YF2 /
| 6/20/2024 8:31:12 AM |
Chg.+0.01 |
Bid9:00:24 AM |
Ask9:00:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.94EUR |
+0.05% |
21.98
Bid Size: 5,000 |
22.00
Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... |
- - |
6/28/2024 |
Call |
Master data
| WKN: |
HG64YF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/28/2024 |
| Issue date: |
11/25/2022 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-22.83% |
| Discount: |
6.48 EUR |
| Discount %: |
22.73% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-6.13% |
Quote data
| Open: |
21.94 |
| High: |
21.94 |
| Low: |
21.94 |
| Previous Close: |
21.93 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+2.48% |
| YTD |
|
|
+3.59% |
| 1 Year |
|
|
+11.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.93 |
21.93 |
| 1M High / 1M Low: |
21.93 |
21.85 |
| 6M High / 6M Low: |
21.93 |
21.09 |
| High (YTD): |
6/19/2024 |
21.93 |
| Low (YTD): |
1/17/2024 |
21.09 |
| 52W High: |
6/19/2024 |
21.93 |
| 52W Low: |
6/27/2023 |
19.46 |
| Avg. price 1W: |
|
21.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
2.86% |
| Volatility 1Y: |
|
5.13% |
| Volatility 3Y: |
|
- |
