HSBC BON.CAP.CERT. 09/24 BMW/  DE000HS0ZDG8  /

gettex Zettex2
26/07/2024  11:40:05 Chg.- Bid12:43:17 Ask12:36:19 Underlying Strike price Expiration date Option type
122.030EUR - -
Bid Size: 2,500
-
Ask Size: 2,500
BAY.MOTOREN WERKE AG... - - 27/09/2024 Call
 

Master data

WKN: HS0ZDG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 27/07/2023
Last trading day: 26/07/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 124.00 -
Knock-in barrier: 64.00 -
Bonus level: 124.00 EUR
Rev. Bonus level: - EUR
Max. payout: 124.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.52%
Bonus yield per year %: 9.62%
Sideways yield %: 1.52%
Sideways yield p.a. %: 9.62%
Distance to bonus level: 38.28
Distance to bonus level %: 44.66%
Distance to cap %: 44.66%
Distance to safety l.: 21.72
Distance to safety l. %: 25.34%
... valid from: -
 

Quote data

Open: 121.720
High: 122.030
Low: 121.720
Previous Close: 121.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.91%
3 Months  
+1.69%
YTD  
+6.41%
1 Year  
+10.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 122.030 122.030
1M High / 1M Low: 122.370 120.930
6M High / 6M Low: 122.370 115.670
High (YTD): 23/07/2024 122.370
Low (YTD): 17/01/2024 112.600
52W High: 23/07/2024 122.370
52W Low: 30/10/2023 103.710
Avg. price 1W:   122.030
Avg. volume 1W:   0.000
Avg. price 1M:   121.879
Avg. volume 1M:   0.000
Avg. price 6M:   120.180
Avg. volume 6M:   0.000
Avg. price 1Y:   115.282
Avg. volume 1Y:   0.000
Volatility 1M:   2.79%
Volatility 6M:   3.86%
Volatility 1Y:   8.10%
Volatility 3Y:   -