HSBC BON.CAP.CERT. 12/24 ALV/  DE000HS5KNN4  /

gettex Zettex2
5/15/2024  9:40:11 PM Chg.- Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
280.980EUR - 280.890
Bid Size: 200
281.090
Ask Size: 200
ALLIANZ SE NA O.N. - EUR 12/30/2024 Call
 

Master data

WKN: HS5KNN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/30/2024
Issue date: 3/21/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 300.00 EUR
Knock-in barrier: 220.00 EUR
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.73%
Bonus yield per year %: 10.62%
Sideways yield %: 6.73%
Sideways yield p.a. %: 10.62%
Distance to bonus level: 36.70
Distance to bonus level %: 13.94%
Distance to cap %: 13.94%
Distance to safety l.: 43.30
Distance to safety l. %: 16.45%
... valid from: -
 

Quote data

Open: 279.750
High: 281.310
Low: 279.170
Previous Close: 280.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+6.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 281.290 280.570
1M High / 1M Low: 281.290 264.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   280.938
Avg. volume 1W:   0.000
Avg. price 1M:   274.272
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -