HSBC Discount Zert NDX.X 27.06.2025
/ DE000HS796D9
HSBC Discount Zert NDX.X 27.06.20.../ DE000HS796D9 /
1/23/2025 5:14:00 PM |
Chg.+0.57 |
Bid6:13:04 PM |
Ask6:13:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
191.69EUR |
+0.30% |
191.05 Bid Size: 500 |
191.11 Ask Size: 500 |
NASDAQ 100 INDEX |
- USD |
6/27/2025 |
Call |
Master data
WKN: |
HS796D |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
NASDAQ 100 INDEX |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
6/27/2025 |
Issue date: |
6/13/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
No |
Cap: |
20,800.00 EUR |
Distance to cap %: |
-4.82% |
Discount: |
18.64 EUR |
Discount %: |
8.88% |
Calculated values
Maximum yield p.a. %: |
10.34% |
Sideways yield p.a. %: |
10.34% |
Quote data
Open: |
191.44 |
High: |
191.69 |
Low: |
191.03 |
Previous Close: |
191.12 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
+1.92% |
3 Months |
|
|
+9.14% |
YTD |
|
|
+1.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
192.20 |
190.57 |
1M High / 1M Low: |
192.20 |
188.07 |
6M High / 6M Low: |
192.20 |
157.57 |
High (YTD): |
1/17/2025 |
192.20 |
Low (YTD): |
1/14/2025 |
189.03 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
191.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
190.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
175.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.94% |
Volatility 6M: |
|
12.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |