HSBC BON.CAP.CERT. 12/24 SIE/  DE000HS3LZQ4  /

gettex Zettex2
2024-10-31  9:40:14 PM Chg.-0.090 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
166.450EUR -0.05% 166.400
Bid Size: 400
166.500
Ask Size: 400
SIEMENS AG NA O.N. - EUR 2024-12-30 Call
 

Master data

WKN: HS3LZQ
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: 168.00 EUR
Knock-in barrier: 136.00 EUR
Bonus level: 168.00 EUR
Rev. Bonus level: - EUR
Max. payout: 168.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.89%
Bonus yield per year %: 5.33%
Sideways yield %: 0.89%
Sideways yield p.a. %: 5.33%
Distance to bonus level: -11.48
Distance to bonus level %: -6.40%
Distance to cap %: -6.40%
Distance to safety l.: 43.48
Distance to safety l. %: 24.23%
... valid from: -
 

Quote data

Open: 166.170
High: 166.490
Low: 166.170
Previous Close: 166.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.72%
3 Months  
+3.48%
YTD  
+10.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 166.650 166.270
1M High / 1M Low: 166.650 164.780
6M High / 6M Low: 166.650 151.990
High (YTD): 2024-10-28 166.650
Low (YTD): 2024-01-17 147.010
52W High: - -
52W Low: - -
Avg. price 1W:   166.486
Avg. volume 1W:   0.000
Avg. price 1M:   165.827
Avg. volume 1M:   0.000
Avg. price 6M:   161.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.36%
Volatility 6M:   8.36%
Volatility 1Y:   -
Volatility 3Y:   -