HSBC BON.CAP.CERT. 09/24 CBK
/ DE000HS0Z5B9
HSBC BON.CAP.CERT. 09/24 CBK/ DE000HS0Z5B9 /
9/6/2024 9:40:12 PM |
Chg.+0.010 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
11.940EUR |
+0.08% |
11.940 Bid Size: 40,000 |
- Ask Size: - |
COMMERZBANK AG |
- EUR |
9/27/2024 |
Call |
Master data
WKN: |
HS0Z5B |
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: |
12.00 EUR |
Knock-in barrier: |
8.00 EUR |
Bonus level: |
12.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
12.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.50% |
Bonus yield per year %: |
9.05% |
Sideways yield %: |
0.50% |
Sideways yield p.a. %: |
9.05% |
Distance to bonus level: |
-0.68 |
Distance to bonus level %: |
-5.33% |
Distance to cap %: |
-5.33% |
Distance to safety l.: |
4.68 |
Distance to safety l. %: |
36.88% |
... valid from: |
- |
Quote data
Open: |
11.950 |
High: |
11.950 |
Low: |
11.940 |
Previous Close: |
11.930 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+1.62% |
3 Months |
|
|
+0.84% |
YTD |
|
|
+16.04% |
1 Year |
|
|
+34.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.940 |
11.920 |
1M High / 1M Low: |
11.940 |
11.750 |
6M High / 6M Low: |
11.940 |
11.040 |
High (YTD): |
9/6/2024 |
11.940 |
Low (YTD): |
2/8/2024 |
10.180 |
52W High: |
9/6/2024 |
11.940 |
52W Low: |
9/8/2023 |
8.870 |
Avg. price 1W: |
|
11.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.883 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.730 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.944 |
Avg. volume 1Y: |
|
.392 |
Volatility 1M: |
|
1.69% |
Volatility 6M: |
|
3.83% |
Volatility 1Y: |
|
12.89% |
Volatility 3Y: |
|
- |