HSBC BON.CAP.CERT. 09/24 BAYN/  DE000HS0Z496  /

gettex Zettex2
2024-06-20  9:40:05 AM Chg.+0.090 Bid9:51:21 AM Ask- Underlying Strike price Expiration date Option type
25.670EUR +0.35% 25.670
Bid Size: 10,000
-
Ask Size: -
BAYER AG NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: HS0Z49
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-07-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 58.00 EUR
Knock-in barrier: 33.00 EUR
Bonus level: 58.00 EUR
Rev. Bonus level: - EUR
Max. payout: 58.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 122.22%
Bonus yield per year %: 440.00%
Sideways yield %: 122.22%
Sideways yield p.a. %: 440.00%
Distance to bonus level: 31.86
Distance to bonus level %: 121.88%
Distance to cap %: 121.88%
Distance to safety l.: -6.86
Distance to safety l. %: -26.24%
... valid from: -
 

Quote data

Open: 25.560
High: 25.670
Low: 25.560
Previous Close: 25.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -10.37%
3 Months
  -1.31%
YTD
  -21.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.380 25.580
1M High / 1M Low: 28.640 25.580
6M High / 6M Low: 34.300 25.580
High (YTD): 2024-01-09 34.300
Low (YTD): 2024-06-19 25.580
52W High: - -
52W Low: - -
Avg. price 1W:   26.428
Avg. volume 1W:   0.000
Avg. price 1M:   27.619
Avg. volume 1M:   0.000
Avg. price 6M:   28.465
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.98%
Volatility 6M:   28.22%
Volatility 1Y:   -
Volatility 3Y:   -