HSBC BON.CAP.CERT. 09/24 CBK
/ DE000HS0Z5G8
HSBC BON.CAP.CERT. 09/24 CBK/ DE000HS0Z5G8 /
7/26/2024 11:40:03 AM |
Chg.- |
Bid12:42:24 PM |
Ask12:36:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.410EUR |
- |
- Bid Size: 40,000 |
- Ask Size: 40,000 |
COMMERZBANK AG |
- - |
9/27/2024 |
Call |
Master data
WKN: |
HS0Z5G |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
9/27/2024 |
Issue date: |
7/27/2023 |
Last trading day: |
7/26/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
13.50 - |
Knock-in barrier: |
6.75 - |
Bonus level: |
13.50 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
13.50 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.52% |
Bonus yield per year %: |
3.35% |
Sideways yield %: |
0.52% |
Sideways yield p.a. %: |
3.35% |
Distance to bonus level: |
-0.78 |
Distance to bonus level %: |
-5.43% |
Distance to cap %: |
-5.43% |
Distance to safety l.: |
7.53 |
Distance to safety l. %: |
52.71% |
... valid from: |
- |
Quote data
Open: |
13.410 |
High: |
13.410 |
Low: |
13.410 |
Previous Close: |
13.410 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.45% |
3 Months |
|
|
+1.90% |
YTD |
|
|
+12.59% |
1 Year |
|
|
+22.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.410 |
13.410 |
1M High / 1M Low: |
13.410 |
13.350 |
6M High / 6M Low: |
13.410 |
11.920 |
High (YTD): |
7/26/2024 |
13.410 |
Low (YTD): |
2/8/2024 |
11.920 |
52W High: |
7/26/2024 |
13.410 |
52W Low: |
9/7/2023 |
10.070 |
Avg. price 1W: |
|
13.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.386 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.034 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.195 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.57% |
Volatility 6M: |
|
6.02% |
Volatility 1Y: |
|
13.02% |
Volatility 3Y: |
|
- |