HSBC Discount Zert BNTX 27.06.2025
/ DE000HS2U6X4
HSBC Discount Zert BNTX 27.06.202.../ DE000HS2U6X4 /
| 2024-06-18 9:50:03 PM |
Chg.-0.31 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.99EUR |
-0.56% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-26.47% |
| Discount: |
26.94 EUR |
| Discount %: |
32.73% |
Calculated values
| Maximum yield p.a. %: |
8.96% |
| Sideways yield p.a. %: |
8.96% |
Quote data
| Open: |
55.25 |
| High: |
55.30 |
| Low: |
54.83 |
| Previous Close: |
55.30 |
| Turnover: |
4,957.20 |
| Market phase: |
- |
| Volume: |
90 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+1.97% |
| YTD |
|
|
+5.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
55.81 |
54.99 |
| 1M High / 1M Low: |
55.98 |
54.74 |
| 6M High / 6M Low: |
55.98 |
52.07 |
| High (YTD): |
2024-06-11 |
55.98 |
| Low (YTD): |
2024-01-11 |
52.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
55.45 |
| Avg. volume 1W: |
|
18 |
| Avg. price 1M: |
|
55.33 |
| Avg. volume 1M: |
|
4.09 |
| Avg. price 6M: |
|
54.12 |
| Avg. volume 6M: |
|
.72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.00% |
| Volatility 6M: |
|
7.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
