HSBC BON.CAP.CERT. 03/25 CBK/  DE000HS3LUN2  /

gettex Zettex2
09/07/2024  09:00:01 Chg.0.000 Bid09:24:51 Ask09:24:51 Underlying Strike price Expiration date Option type
11.840EUR 0.00% 11.780
Bid Size: 40,000
11.800
Ask Size: 40,000
COMMERZBANK AG - EUR 28/03/2025 Call
 

Master data

WKN: HS3LUN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/03/2025
Issue date: 12/12/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.50 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 12.50 EUR
Rev. Bonus level: - EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.57%
Bonus yield per year %: 7.63%
Sideways yield %: 5.57%
Sideways yield p.a. %: 7.63%
Distance to bonus level: -2.24
Distance to bonus level %: -15.17%
Distance to cap %: -15.17%
Distance to safety l.: 5.74
Distance to safety l. %: 38.92%
... valid from: -
 

Quote data

Open: 11.840
High: 11.840
Low: 11.840
Previous Close: 11.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month     0.00%
3 Months  
+5.53%
YTD  
+21.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.840 11.770
1M High / 1M Low: 11.840 11.570
6M High / 6M Low: 11.840 9.460
High (YTD): 08/07/2024 11.840
Low (YTD): 08/02/2024 9.460
52W High: - -
52W Low: - -
Avg. price 1W:   11.804
Avg. volume 1W:   0.000
Avg. price 1M:   11.720
Avg. volume 1M:   0.000
Avg. price 6M:   10.897
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.14%
Volatility 6M:   14.12%
Volatility 1Y:   -
Volatility 3Y:   -