HSBC Discount Zert BNTX 27.06.2025
/ DE000HS2U717
HSBC Discount Zert BNTX 27.06.202.../ DE000HS2U717 /
| 11/6/2024 7:56:07 PM |
Chg.+0.530 |
Bid8:46:44 PM |
Ask8:46:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.210EUR |
+1.34% |
40.260
Bid Size: 15,000 |
40.360
Ask Size: 15,000 |
BioNTech SE |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
HS2U71 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-59.09% |
| Discount: |
60.82 EUR |
| Discount %: |
60.46% |
Calculated values
| Maximum yield p.a. %: |
5.35% |
| Sideways yield p.a. %: |
5.35% |
Quote data
| Open: |
40.310 |
| High: |
40.460 |
| Low: |
40.210 |
| Previous Close: |
39.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
+2.89% |
| YTD |
|
|
+6.91% |
| 1 Year |
|
|
+6.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.060 |
39.680 |
| 1M High / 1M Low: |
40.430 |
39.320 |
| 6M High / 6M Low: |
40.430 |
38.350 |
| High (YTD): |
10/23/2024 |
40.430 |
| Low (YTD): |
1/12/2024 |
37.660 |
| 52W High: |
10/23/2024 |
40.430 |
| 52W Low: |
11/20/2023 |
37.040 |
| Avg. price 1W: |
|
39.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
38.771 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.36% |
| Volatility 6M: |
|
6.14% |
| Volatility 1Y: |
|
6.12% |
| Volatility 3Y: |
|
- |
