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HSBC BON.CAP.CERT. 06/24 ALV/  DE000HS3LRU3  /

gettex Zettex2
2024-06-07  9:40:18 PM Chg.-0.020 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
268.730EUR -0.01% 268.700
Bid Size: 300		 -
Ask Size: -		 ALLIANZ SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: HS3LRU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-12-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 270.00 EUR
Knock-in barrier: 210.00 EUR
Bonus level: 270.00 EUR
Rev. Bonus level: - EUR
Max. payout: 270.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.47%
Bonus yield per year %: 8.51%
Sideways yield %: 0.47%
Sideways yield p.a. %: 8.51%
Distance to bonus level: 8.50
Distance to bonus level %: 3.25%
Distance to cap %: 3.25%
Distance to safety l.: 51.50
Distance to safety l. %: 19.69%
... valid from: -
 

Quote data

Open: 268.880
High: 268.880
Low: 268.410
Previous Close: 268.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.70%
3 Months  
+2.51%
YTD  
+8.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 268.750 268.250
1M High / 1M Low: 268.750 266.850
6M High / 6M Low: - -
High (YTD): 2024-06-06 268.750
Low (YTD): 2024-01-03 247.550
52W High: - -
52W Low: - -
Avg. price 1W:   268.560
Avg. volume 1W:   0.000
Avg. price 1M:   267.871
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -