HSBC BON.CAP.CERT. 09/24 BMW/  DE000HS0ZD81  /

gettex Zettex2
2024-07-30  1:40:05 PM Chg.-0.120 Bid2:14:41 PM Ask2:14:41 PM Underlying Strike price Expiration date Option type
104.630EUR -0.11% 104.540
Bid Size: 2,500
104.590
Ask Size: 2,500
BAY.MOTOREN WERKE AG... - EUR 2024-09-27 Call
 

Master data

WKN: HS0ZD8
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: 112.00 EUR
Knock-in barrier: 78.00 EUR
Bonus level: 112.00 EUR
Rev. Bonus level: - EUR
Max. payout: 112.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.92%
Bonus yield per year %: 42.23%
Sideways yield %: 6.92%
Sideways yield p.a. %: 42.23%
Distance to bonus level: 25.58
Distance to bonus level %: 29.60%
Distance to cap %: 29.60%
Distance to safety l.: 8.42
Distance to safety l. %: 9.74%
... valid from: -
 

Quote data

Open: 104.700
High: 105.160
Low: 104.630
Previous Close: 104.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+0.99%
3 Months
  -1.22%
YTD  
+4.56%
1 Year  
+4.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.180 104.750
1M High / 1M Low: 108.190 103.580
6M High / 6M Low: 108.190 97.790
High (YTD): 2024-07-12 108.190
Low (YTD): 2024-01-17 95.100
52W High: 2024-07-12 108.190
52W Low: 2023-10-27 87.470
Avg. price 1W:   105.850
Avg. volume 1W:   0.000
Avg. price 1M:   105.871
Avg. volume 1M:   0.000
Avg. price 6M:   105.326
Avg. volume 6M:   0.000
Avg. price 1Y:   100.485
Avg. volume 1Y:   0.000
Volatility 1M:   14.81%
Volatility 6M:   12.33%
Volatility 1Y:   14.19%
Volatility 3Y:   -