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HSBC Bonus Zert CBK 27.09.2024/  DE000HS0Z5B9  /

EUWAX
7/9/2024  9:18:46 AM Chg.-0.02 Bid9:36:34 AM Ask9:36:34 AM Underlying Strike price Expiration date Option type
11.86EUR -0.17% 11.88
Bid Size: 40,000		 11.90
Ask Size: 40,000		 COMMERZBANK AG - EUR 9/27/2024 Call
 

Master data

WKN: HS0Z5B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 7/27/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 EUR
Knock-in barrier: 8.00 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 %: 3.78%
Sideways yield %: 0.84%
Sideways yield p.a. %: 3.78%
Distance to bonus level: -2.77
Distance to bonus level %: -18.73%
Distance to cap %: -18.73%
Distance to safety l.: 6.77
Distance to safety l. %: 45.82%
... valid from: -
 

Quote data

Open: 11.86
High: 11.86
Low: 11.86
Previous Close: 11.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.17%
3 Months  
+2.68%
YTD  
+15.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.88 11.85
1M High / 1M Low: 11.88 11.77
6M High / 6M Low: 11.88 10.13
High (YTD): 7/8/2024 11.88
Low (YTD): 2/8/2024 10.13
52W High: - -
52W Low: - -
Avg. price 1W:   11.86
Avg. volume 1W:   0.00
Avg. price 1M:   11.83
Avg. volume 1M:   0.00
Avg. price 6M:   11.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.89%
Volatility 6M:   10.75%
Volatility 1Y:   -
Volatility 3Y:   -