HSBC BON.CAP.CERT. 09/24 BMW/  DE000HS0ZD40  /

gettex Zettex2
7/16/2024  9:40:10 AM Chg.-1.070 Bid10:59:20 AM Ask10:59:20 AM Underlying Strike price Expiration date Option type
99.960EUR -1.06% 100.080
Bid Size: 2,500
100.130
Ask Size: 2,500
BAY.MOTOREN WERKE AG... - EUR 9/27/2024 Call
 

Master data

WKN: HS0ZD4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 7/27/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 112.00 EUR
Knock-in barrier: 84.00 EUR
Bonus level: 112.00 EUR
Rev. Bonus level: - EUR
Max. payout: 112.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.08%
Bonus yield per year %: 54.63%
Sideways yield %: 11.08%
Sideways yield p.a. %: 54.63%
Distance to bonus level: 22.18
Distance to bonus level %: 24.69%
Distance to cap %: 24.69%
Distance to safety l.: 5.82
Distance to safety l. %: 6.48%
... valid from: -
 

Quote data

Open: 99.470
High: 99.960
Low: 99.470
Previous Close: 101.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+8.46%
3 Months
  -4.01%
YTD  
+2.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.000 96.000
1M High / 1M Low: 104.000 94.800
6M High / 6M Low: 107.160 91.700
High (YTD): 4/4/2024 107.160
Low (YTD): 1/17/2024 91.700
52W High: - -
52W Low: - -
Avg. price 1W:   100.572
Avg. volume 1W:   0.000
Avg. price 1M:   97.459
Avg. volume 1M:   0.000
Avg. price 6M:   101.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.12%
Volatility 6M:   20.38%
Volatility 1Y:   -
Volatility 3Y:   -