HSBC BON.CAP.CERT. 03/25 CBK/  DE000HS3LV74  /

gettex Zettex2
2024-08-02  11:40:11 AM Chg.-0.030 Bid12:06:06 PM Ask12:06:06 PM Underlying Strike price Expiration date Option type
12.520EUR -0.24% 12.500
Bid Size: 40,000
12.520
Ask Size: 40,000
COMMERZBANK AG - EUR 2025-03-28 Call
 

Master data

WKN: HS3LV7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2023-12-12
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.00 EUR
Knock-in barrier: 5.50 EUR
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.59%
Bonus yield per year %: 5.42%
Sideways yield %: 3.59%
Sideways yield p.a. %: 5.42%
Distance to bonus level: -1.28
Distance to bonus level %: -8.93%
Distance to cap %: -8.93%
Distance to safety l.: 8.78
Distance to safety l. %: 61.47%
... valid from: -
 

Quote data

Open: 12.500
High: 12.530
Low: 12.500
Previous Close: 12.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+0.32%
3 Months  
+2.04%
YTD  
+11.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.580 12.550
1M High / 1M Low: 12.580 12.480
6M High / 6M Low: 12.580 11.280
High (YTD): 2024-07-30 12.580
Low (YTD): 2024-02-08 11.280
52W High: - -
52W Low: - -
Avg. price 1W:   12.566
Avg. volume 1W:   0.000
Avg. price 1M:   12.540
Avg. volume 1M:   0.000
Avg. price 6M:   12.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.13%
Volatility 6M:   5.22%
Volatility 1Y:   -
Volatility 3Y:   -