HSBC BON.CAP.CERT. 12/24 EOAN
/ DE000HS2AEF7
HSBC BON.CAP.CERT. 12/24 EOAN/ DE000HS2AEF7 /
10/4/2024 9:40:07 PM |
Chg.-0.010 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.870EUR |
-0.08% |
11.860 Bid Size: 5,000 |
11.900 Ask Size: 5,000 |
E.ON SE NA O.N. |
- EUR |
12/30/2024 |
Call |
Master data
WKN: |
HS2AEF |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
12/30/2024 |
Issue date: |
9/21/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
12.00 EUR |
Knock-in barrier: |
8.75 EUR |
Bonus level: |
12.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
12.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.84% |
Bonus yield per year %: |
3.52% |
Sideways yield %: |
0.84% |
Sideways yield p.a. %: |
3.52% |
Distance to bonus level: |
-0.91 |
Distance to bonus level %: |
-7.01% |
Distance to cap %: |
-7.01% |
Distance to safety l.: |
4.16 |
Distance to safety l. %: |
32.20% |
... valid from: |
- |
Quote data
Open: |
11.860 |
High: |
11.870 |
Low: |
11.860 |
Previous Close: |
11.880 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.08% |
1 Month |
|
|
+0.42% |
3 Months |
|
|
+2.06% |
YTD |
|
|
+7.42% |
1 Year |
|
|
+16.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.880 |
11.870 |
1M High / 1M Low: |
11.880 |
11.820 |
6M High / 6M Low: |
11.880 |
11.270 |
High (YTD): |
10/3/2024 |
11.880 |
Low (YTD): |
1/2/2024 |
11.070 |
52W High: |
10/3/2024 |
11.880 |
52W Low: |
10/6/2023 |
10.210 |
Avg. price 1W: |
|
11.876 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.853 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.640 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.329 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.36% |
Volatility 6M: |
|
2.77% |
Volatility 1Y: |
|
4.84% |
Volatility 3Y: |
|
- |