HSBC BON.CAP.CERT. 09/24 BMW/  DE000HS0ZDA1  /

gettex Zettex2
2024-08-01  9:40:09 PM Chg.-2.580 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
119.550EUR -2.11% 119.550
Bid Size: 900
119.650
Ask Size: 900
BAY.MOTOREN WERKE AG... - EUR 2024-09-27 Call
 

Master data

WKN: HS0ZDA
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: 74.00 EUR
Bonus level: 128.00 EUR
Rev. Bonus level: - EUR
Max. payout: 128.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.88%
Bonus yield per year %: 30.79%
Sideways yield %: 4.88%
Sideways yield p.a. %: 30.79%
Distance to bonus level: 42.28
Distance to bonus level %: 49.32%
Distance to cap %: 49.32%
Distance to safety l.: 11.72
Distance to safety l. %: 13.67%
... valid from: -
 

Quote data

Open: 116.800
High: 121.880
Low: 116.800
Previous Close: 122.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month
  -0.83%
3 Months
  -1.43%
YTD  
+4.94%
1 Year  
+7.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 122.680 119.550
1M High / 1M Low: 124.460 119.550
6M High / 6M Low: 124.460 113.460
High (YTD): 2024-07-12 124.460
Low (YTD): 2024-01-17 108.420
52W High: 2024-07-12 124.460
52W Low: 2023-10-27 97.960
Avg. price 1W:   121.878
Avg. volume 1W:   0.000
Avg. price 1M:   122.623
Avg. volume 1M:   0.000
Avg. price 6M:   121.339
Avg. volume 6M:   0.000
Avg. price 1Y:   114.841
Avg. volume 1Y:   0.000
Volatility 1M:   11.27%
Volatility 6M:   10.15%
Volatility 1Y:   14.09%
Volatility 3Y:   -