HSBC BON.CAP.CERT. 09/24 SDF/  DE000HS3JDR3  /

gettex Zettex2
7/16/2024  3:40:08 PM Chg.0.000 Bid3:49:51 PM Ask3:49:51 PM Underlying Strike price Expiration date Option type
15.850EUR 0.00% 15.830
Bid Size: 10,000
15.910
Ask Size: 10,000
K+S AG NA O.N. - EUR 9/27/2024 Call
 

Master data

WKN: HS3JDR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 11/23/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 7.25 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.25%
Bonus yield per year %: 1.24%
Sideways yield %: 0.25%
Sideways yield p.a. %: 1.24%
Distance to bonus level: 4.41
Distance to bonus level %: 37.99%
Distance to cap %: 37.99%
Distance to safety l.: 4.35
Distance to safety l. %: 37.47%
... valid from: -
 

Quote data

Open: 15.850
High: 15.850
Low: 15.850
Previous Close: 15.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.32%
3 Months  
+1.93%
YTD  
+5.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.850 15.840
1M High / 1M Low: 15.850 15.800
6M High / 6M Low: 15.850 14.630
High (YTD): 7/15/2024 15.850
Low (YTD): 2/22/2024 14.630
52W High: - -
52W Low: - -
Avg. price 1W:   15.846
Avg. volume 1W:   0.000
Avg. price 1M:   15.821
Avg. volume 1M:   0.000
Avg. price 6M:   15.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.44%
Volatility 6M:   5.06%
Volatility 1Y:   -
Volatility 3Y:   -