HSBC BON.CAP.CERT. 09/24 CBK/  DE000HS0Z5D5  /

gettex Zettex2
7/9/2024  9:40:01 AM Chg.0.000 Bid10:12:44 AM Ask10:12:44 AM Underlying Strike price Expiration date Option type
13.860EUR 0.00% 13.860
Bid Size: 40,000
13.880
Ask Size: 40,000
COMMERZBANK AG - EUR 9/27/2024 Call
 

Master data

WKN: HS0Z5D
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
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: 14.00 EUR
Knock-in barrier: 7.50 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.86%
Bonus yield per year %: 3.89%
Sideways yield %: 0.86%
Sideways yield p.a. %: 3.89%
Distance to bonus level: -0.77
Distance to bonus level %: -5.18%
Distance to cap %: -5.18%
Distance to safety l.: 7.27
Distance to safety l. %: 49.20%
... valid from: -
 

Quote data

Open: 13.860
High: 13.860
Low: 13.860
Previous Close: 13.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.36%
3 Months  
+2.82%
YTD  
+16.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.860 13.830
1M High / 1M Low: 13.860 13.720
6M High / 6M Low: 13.860 11.790
High (YTD): 7/8/2024 13.860
Low (YTD): 2/8/2024 11.790
52W High: - -
52W Low: - -
Avg. price 1W:   13.846
Avg. volume 1W:   0.000
Avg. price 1M:   13.793
Avg. volume 1M:   0.000
Avg. price 6M:   13.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.49%
Volatility 6M:   10.94%
Volatility 1Y:   -
Volatility 3Y:   -