HSBC Discount Zert BNTX 27.06.2025
/ DE000HS2U6X4
HSBC Discount Zert BNTX 27.06.202.../ DE000HS2U6X4 /
2024-09-20 8:30:40 PM |
Chg.+0.09 |
Bid8:44:46 PM |
Ask8:44:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
55.43EUR |
+0.16% |
55.40 Bid Size: 15,000 |
55.50 Ask Size: 15,000 |
BioNTech SE |
- USD |
2025-06-27 |
Call |
Master data
WKN: |
HS2U6X |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BioNTech SE |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2025-06-27 |
Issue date: |
2023-11-02 |
Last trading day: |
2025-06-19 |
Quanto: |
No |
Cap: |
65.00 EUR |
Distance to cap %: |
-42.17% |
Discount: |
45.25 EUR |
Discount %: |
44.93% |
Calculated values
Maximum yield p.a. %: |
6.44% |
Sideways yield p.a. %: |
6.44% |
Quote data
Open: |
55.31 |
High: |
55.58 |
Low: |
55.21 |
Previous Close: |
55.34 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.73% |
1 Month |
|
|
+1.52% |
3 Months |
|
|
+0.56% |
YTD |
|
|
+6.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
55.84 |
55.34 |
1M High / 1M Low: |
55.84 |
54.23 |
6M High / 6M Low: |
55.98 |
53.47 |
High (YTD): |
2024-06-11 |
55.98 |
Low (YTD): |
2024-01-11 |
52.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
55.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
55.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
54.88 |
Avg. volume 6M: |
|
.70 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.79% |
Volatility 6M: |
|
7.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |