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HSBC BON.CAP.CERT. 06/25 EOAN/  DE000HS5KWU0  /

gettex Zettex2
11/8/2024  9:40:17 PM Chg.-0.100 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
11.740EUR -0.84% 11.720
Bid Size: 5,000		 11.760
Ask Size: 5,000		 E.ON SE NA O.N. - EUR 6/27/2025 Call
 

Master data

WKN: HS5KWU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 3/21/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.00 EUR
Knock-in barrier: 10.50 EUR
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.54%
Bonus yield per year %: 16.50%
Sideways yield %: 10.54%
Sideways yield p.a. %: 16.50%
Distance to bonus level: 1.10
Distance to bonus level %: 9.20%
Distance to cap %: 9.20%
Distance to safety l.: 1.41
Distance to safety l. %: 11.80%
... valid from: -
 

Quote data

Open: 11.810
High: 11.820
Low: 11.740
Previous Close: 11.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -3.14%
3 Months  
+0.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.050 11.740
1M High / 1M Low: 12.340 11.740
6M High / 6M Low: 12.350 11.420
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.920
Avg. volume 1W:   0.000
Avg. price 1M:   12.127
Avg. volume 1M:   0.000
Avg. price 6M:   11.880
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.52%
Volatility 6M:   9.39%
Volatility 1Y:   -
Volatility 3Y:   -