HSBC BON.CAP.CERT. 06/25 ALV/  DE000HS5KNV7  /

gettex Zettex2
2024-10-31  9:40:09 PM Chg.-1.570 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
304.080EUR -0.51% 303.960
Bid Size: 400
304.160
Ask Size: 400
ALLIANZ SE NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: HS5KNV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-03-21
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 320.00 EUR
Knock-in barrier: 210.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.72%
Bonus yield per year %: 7.11%
Sideways yield %: 4.72%
Sideways yield p.a. %: 7.11%
Distance to bonus level: 28.00
Distance to bonus level %: 9.59%
Distance to cap %: 9.59%
Distance to safety l.: 82.00
Distance to safety l. %: 28.08%
... valid from: -
 

Quote data

Open: 302.370
High: 304.840
Low: 302.370
Previous Close: 305.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+0.38%
3 Months  
+6.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 306.280 305.650
1M High / 1M Low: 307.240 301.490
6M High / 6M Low: 307.240 265.930
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   305.996
Avg. volume 1W:   0.000
Avg. price 1M:   304.693
Avg. volume 1M:   0.000
Avg. price 6M:   290.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.79%
Volatility 6M:   10.56%
Volatility 1Y:   -
Volatility 3Y:   -