HSBC BON.CAP.CERT. 03/25 CBK
/ DE000HS3LV41
HSBC BON.CAP.CERT. 03/25 CBK/ DE000HS3LV41 /
| 9/6/2024 9:40:07 PM |
Chg.-0.020 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.110EUR |
-0.18% |
11.080
Bid Size: 40,000 |
11.120
Ask Size: 40,000 |
COMMERZBANK AG |
- EUR |
3/28/2025 |
Call |
Master data
| WKN: |
HS3LV4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
3/28/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
11.50 EUR |
| Knock-in barrier: |
6.25 EUR |
| Bonus level: |
11.50 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
11.50 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
3.42% |
| Bonus yield per year %: |
6.09% |
| Sideways yield %: |
3.42% |
| Sideways yield p.a. %: |
6.09% |
| Distance to bonus level: |
-1.18 |
| Distance to bonus level %: |
-9.27% |
| Distance to cap %: |
-9.27% |
| Distance to safety l.: |
6.43 |
| Distance to safety l. %: |
50.69% |
| ... valid from: |
- |
Quote data
| Open: |
11.110 |
| High: |
11.110 |
| Low: |
11.110 |
| Previous Close: |
11.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+1.00% |
| 3 Months |
|
|
+0.82% |
| YTD |
|
|
+13.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.140 |
11.100 |
| 1M High / 1M Low: |
11.140 |
11.000 |
| 6M High / 6M Low: |
11.140 |
10.360 |
| High (YTD): |
9/2/2024 |
11.140 |
| Low (YTD): |
2/8/2024 |
9.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.947 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.28% |
| Volatility 6M: |
|
3.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
