HSBC BON.CAP.CERT. 12/24 SIE/  DE000HS3LZP6  /

gettex Zettex2
2024-10-31  9:40:17 PM Chg.-0.180 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
189.540EUR -0.09% 189.520
Bid Size: 400
189.620
Ask Size: 400
SIEMENS AG NA O.N. - EUR 2024-12-30 Call
 

Master data

WKN: HS3LZP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-30
Issue date: 2023-12-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 192.00 EUR
Knock-in barrier: 136.00 EUR
Bonus level: 192.00 EUR
Rev. Bonus level: - EUR
Max. payout: 192.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.22%
Bonus yield per year %: 7.34%
Sideways yield %: 1.22%
Sideways yield p.a. %: 7.34%
Distance to bonus level: 12.52
Distance to bonus level %: 6.98%
Distance to cap %: 6.98%
Distance to safety l.: 43.48
Distance to safety l. %: 24.23%
... valid from: -
 

Quote data

Open: 189.140
High: 189.640
Low: 189.140
Previous Close: 189.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.89%
3 Months  
+4.83%
YTD  
+14.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 189.990 189.270
1M High / 1M Low: 189.990 186.990
6M High / 6M Low: 189.990 165.530
High (YTD): 2024-10-28 189.990
Low (YTD): 2024-01-17 159.440
52W High: - -
52W Low: - -
Avg. price 1W:   189.662
Avg. volume 1W:   0.000
Avg. price 1M:   188.652
Avg. volume 1M:   0.000
Avg. price 6M:   181.643
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.91%
Volatility 6M:   13.00%
Volatility 1Y:   -
Volatility 3Y:   -