HSBC DIS.CERT. 06/25 MSF/ DE000HS31NW4 /
| 1/24/2025 9:37:06 PM | Chg.-2.190 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 325.740EUR | -0.67% | 325.620 Bid Size: 5,000 |
325.670 Ask Size: 5,000 |
Microsoft Corporatio... | - USD | 6/27/2025 | Call |
Master data
| WKN: | HS31NW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 6/27/2025 |
| Issue date: | 11/28/2023 |
| Last trading day: | 6/19/2025 |
| Quanto: | No |
| Cap: | 350.00 EUR |
| Distance to cap %: | -21.04% |
| Discount: | 96.68 EUR |
| Discount %: | 22.89% |
Calculated values
| Maximum yield p.a. %: | 5.66% |
|---|---|
| Sideways yield p.a. %: | 5.66% |
Quote data
| Open: | 326.890 |
|---|---|
| High: | 326.890 |
| Low: | 325.130 |
| Previous Close: | 327.930 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | +5.39% | ||
| YTD | +0.46% | ||
| 1 Year | +13.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 327.930 | 325.740 |
|---|---|---|
| 1M High / 1M Low: | 331.240 | 324.240 |
| 6M High / 6M Low: | 331.240 | 290.250 |
| High (YTD): | 1/17/2025 | 331.240 |
| Low (YTD): | 1/24/2025 | 325.740 |
| 52W High: | 1/17/2025 | 331.240 |
| 52W Low: | 3/8/2024 | 285.780 |
| Avg. price 1W: | 327.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 328.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 309.496 | |
| Avg. volume 6M: | .173 | |
| Avg. price 1Y: | 302.207 | |
| Avg. volume 1Y: | .110 | |
| Volatility 1M: | 9.64% | |
| Volatility 6M: | 8.73% | |
| Volatility 1Y: | 7.57% | |
| Volatility 3Y: | - |