HSBC BON.CAP.CERT. 06/25 EOAN/  DE000HS4QZQ1  /

gettex Zettex2
2024-05-29  11:40:14 AM Chg.-0.010 Bid12:40:37 PM Ask12:40:37 PM Underlying Strike price Expiration date Option type
12.740EUR -0.08% 12.740
Bid Size: 35,000
12.760
Ask Size: 35,000
E.ON SE NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: HS4QZQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-02-09
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.50 EUR
Knock-in barrier: 6.25 EUR
Bonus level: 13.50 EUR
Rev. Bonus level: - EUR
Max. payout: 13.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.72%
Bonus yield per year %: 5.22%
Sideways yield %: 5.72%
Sideways yield p.a. %: 5.22%
Distance to bonus level: 1.11
Distance to bonus level %: 8.96%
Distance to cap %: 8.96%
Distance to safety l.: 6.14
Distance to safety l. %: 49.56%
... valid from: -
 

Quote data

Open: 12.750
High: 12.750
Low: 12.740
Previous Close: 12.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+0.32%
3 Months  
+2.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.780 12.740
1M High / 1M Low: 12.820 12.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.750
Avg. volume 1W:   0.000
Avg. price 1M:   12.759
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -