HSBC Bonus Zert ALV 28.06.2024/  DE000HS3LRU3  /

EUWAX
2024-06-07  9:17:51 AM Chg.+0.29 Bid5:39:19 PM Ask5:39:19 PM Underlying Strike price Expiration date Option type
268.87EUR +0.11% 268.71
Bid Size: 300
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: HS3LRU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-12-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 270.00 EUR
Knock-in barrier: 210.00 EUR
Bonus level: 270.00 EUR
Rev. Bonus level: - EUR
Max. payout: 270.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.47%
Bonus yield per year %: 7.97%
Sideways yield %: 0.47%
Sideways yield p.a. %: 7.97%
Distance to bonus level: 6.10
Distance to bonus level %: 2.31%
Distance to cap %: 2.31%
Distance to safety l.: 53.90
Distance to safety l. %: 20.42%
... valid from: -
 

Quote data

Open: 268.87
High: 268.87
Low: 268.87
Previous Close: 268.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.69%
3 Months  
+2.84%
YTD  
+8.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 268.82 268.21
1M High / 1M Low: 268.82 266.32
6M High / 6M Low: - -
High (YTD): 2024-06-03 268.82
Low (YTD): 2024-01-03 247.28
52W High: - -
52W Low: - -
Avg. price 1W:   268.55
Avg. volume 1W:   0.00
Avg. price 1M:   267.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -