HSBC BON.CAP.CERT. 09/24 CBK/  DE000HS0Z5C7  /

gettex Zettex2
2024-09-06  9:40:17 PM Chg.0.000 Bid9:59:22 PM Ask- Underlying Strike price Expiration date Option type
13.920EUR 0.00% 13.930
Bid Size: 40,000
-
Ask Size: -
COMMERZBANK AG - EUR 2024-09-27 Call
 

Master data

WKN: HS0Z5C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
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: 14.00 EUR
Knock-in barrier: 7.75 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.57%
Bonus yield per year %: 10.34%
Sideways yield %: 0.57%
Sideways yield p.a. %: 10.34%
Distance to bonus level: 1.33
Distance to bonus level %: 10.45%
Distance to cap %: 10.45%
Distance to safety l.: 4.93
Distance to safety l. %: 38.86%
... valid from: -
 

Quote data

Open: 13.930
High: 13.940
Low: 13.920
Previous Close: 13.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.83%
3 Months  
+0.87%
YTD  
+18.77%
1 Year  
+42.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.920 13.900
1M High / 1M Low: 13.920 13.670
6M High / 6M Low: 13.920 12.780
High (YTD): 2024-09-06 13.920
Low (YTD): 2024-02-08 11.600
52W High: 2024-09-06 13.920
52W Low: 2023-09-08 9.800
Avg. price 1W:   13.910
Avg. volume 1W:   0.000
Avg. price 1M:   13.852
Avg. volume 1M:   0.000
Avg. price 6M:   13.660
Avg. volume 6M:   0.000
Avg. price 1Y:   12.612
Avg. volume 1Y:   0.000
Volatility 1M:   2.01%
Volatility 6M:   4.13%
Volatility 1Y:   15.48%
Volatility 3Y:   -