HSBC BON.CAP.CERT. 09/24 BMW/  DE000HS0ZD57  /

gettex Zettex2
2024-07-31  7:40:00 PM Chg.-2.820 Bid8:43:06 PM Ask8:43:06 PM Underlying Strike price Expiration date Option type
104.620EUR -2.62% 104.910
Bid Size: 900
105.010
Ask Size: 900
BAY.MOTOREN WERKE AG... - EUR 2024-09-27 Call
 

Master data

WKN: HS0ZD5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-07-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 128.00 EUR
Knock-in barrier: 82.00 EUR
Bonus level: 128.00 EUR
Rev. Bonus level: - EUR
Max. payout: 128.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.45%
Bonus yield per year %: 114.53%
Sideways yield %: 18.45%
Sideways yield p.a. %: 114.53%
Distance to bonus level: 41.26
Distance to bonus level %: 47.57%
Distance to cap %: 47.57%
Distance to safety l.: 4.74
Distance to safety l. %: 5.46%
... valid from: -
 

Quote data

Open: 107.340
High: 107.760
Low: 104.620
Previous Close: 107.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.79%
1 Month
  -3.74%
3 Months
  -10.43%
YTD
  -3.97%
1 Year
  -5.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.460 107.440
1M High / 1M Low: 118.890 107.310
6M High / 6M Low: 121.850 102.590
High (YTD): 2024-04-04 121.850
Low (YTD): 2024-01-17 100.360
52W High: 2024-04-04 121.850
52W Low: 2023-10-31 89.830
Avg. price 1W:   109.684
Avg. volume 1W:   0.000
Avg. price 1M:   112.363
Avg. volume 1M:   0.000
Avg. price 6M:   114.981
Avg. volume 6M:   0.000
Avg. price 1Y:   108.807
Avg. volume 1Y:   0.000
Volatility 1M:   36.74%
Volatility 6M:   25.31%
Volatility 1Y:   24.32%
Volatility 3Y:   -