HSBC BON.CAP.CERT. 06/25 EOAN/  DE000HS4QZM0  /

gettex Zettex2
2024-05-29  11:40:00 AM Chg.-0.020 Bid11:58:33 AM Ask11:58:33 AM Underlying Strike price Expiration date Option type
12.650EUR -0.16% 12.640
Bid Size: 35,000
12.660
Ask Size: 35,000
E.ON SE NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: HS4QZM
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: 7.00 EUR
Bonus level: 13.50 EUR
Rev. Bonus level: - EUR
Max. payout: 13.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.47%
Bonus yield per year %: 5.91%
Sideways yield %: 6.47%
Sideways yield p.a. %: 5.91%
Distance to bonus level: 1.11
Distance to bonus level %: 8.96%
Distance to cap %: 8.96%
Distance to safety l.: 5.39
Distance to safety l. %: 43.50%
... valid from: -
 

Quote data

Open: 12.670
High: 12.670
Low: 12.650
Previous Close: 12.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+0.40%
3 Months  
+2.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.700 12.650
1M High / 1M Low: 12.760 12.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.668
Avg. volume 1W:   0.000
Avg. price 1M:   12.681
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -