HSBC Discount Zert FPE3 26.09.2025
/ DE000HS7AQ54
HSBC Discount Zert FPE3 26.09.202.../ DE000HS7AQ54 /
1/10/2025 8:36:42 AM |
Chg.+0.23 |
Bid12:02:59 PM |
Ask12:02:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
40.03EUR |
+0.58% |
38.92 Bid Size: 2,500 |
38.94 Ask Size: 2,500 |
FUCHS SE VZO NA O.N... |
- EUR |
9/26/2025 |
Call |
Master data
WKN: |
HS7AQ5 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
9/26/2025 |
Issue date: |
6/14/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Cap: |
45.00 EUR |
Distance to cap %: |
6.84% |
Discount: |
1.97 EUR |
Discount %: |
4.68% |
Calculated values
Maximum yield p.a. %: |
16.79% |
Sideways yield p.a. %: |
6.82% |
Quote data
Open: |
40.03 |
High: |
40.03 |
Low: |
40.03 |
Previous Close: |
39.80 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.14% |
1 Month |
|
|
-1.94% |
3 Months |
|
|
+1.86% |
YTD |
|
|
+1.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
39.80 |
39.54 |
1M High / 1M Low: |
40.82 |
38.99 |
6M High / 6M Low: |
41.11 |
35.20 |
High (YTD): |
1/9/2025 |
39.80 |
Low (YTD): |
1/6/2025 |
39.54 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
39.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
39.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
38.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.34% |
Volatility 6M: |
|
15.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |