HSBC Discount Zert BNTX 27.06.2025
/ DE000HS2U6Y2
HSBC Discount Zert BNTX 27.06.202.../ DE000HS2U6Y2 /
2024-06-18 5:00:08 PM |
Chg.-0.14 |
Bid5:11:11 PM |
Ask5:11:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
51.50EUR |
-0.27% |
51.51 Bid Size: 15,000 |
51.61 Ask Size: 15,000 |
BioNTech SE |
- USD |
2025-06-27 |
Call |
Master data
WKN: |
HS2U6Y |
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: |
60.00 EUR |
Distance to cap %: |
-32.13% |
Discount: |
30.60 EUR |
Discount %: |
37.18% |
Calculated values
Maximum yield p.a. %: |
7.74% |
Sideways yield p.a. %: |
7.74% |
Quote data
Open: |
51.59 |
High: |
51.65 |
Low: |
51.40 |
Previous Close: |
51.64 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.08% |
1 Month |
|
|
+0.19% |
3 Months |
|
|
+3.43% |
YTD |
|
|
+5.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
52.06 |
51.62 |
1M High / 1M Low: |
52.06 |
51.30 |
6M High / 6M Low: |
52.06 |
48.53 |
High (YTD): |
2024-06-11 |
52.06 |
Low (YTD): |
2024-01-11 |
49.32 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
51.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
51.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
50.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.44% |
Volatility 6M: |
|
6.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |