HSBC BON.CAP.CERT. 06/24 VNA/  DE000HS3JGU0  /

gettex Zettex2
2024-05-31  9:40:07 PM Chg.+0.020 Bid9:58:52 PM Ask- Underlying Strike price Expiration date Option type
26.860EUR +0.07% 26.860
Bid Size: 2,000
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: HS3JGU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-11-23
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 27.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 27.00 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.52%
Bonus yield per year %: 6.95%
Sideways yield %: 0.52%
Sideways yield p.a. %: 6.95%
Distance to bonus level: -1.80
Distance to bonus level %: -6.25%
Distance to cap %: -6.25%
Distance to safety l.: 8.80
Distance to safety l. %: 30.56%
... valid from: -
 

Quote data

Open: 26.870
High: 26.880
Low: 26.860
Previous Close: 26.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+1.70%
3 Months  
+5.42%
YTD  
+6.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.860 26.820
1M High / 1M Low: 26.860 26.410
6M High / 6M Low: 26.860 24.110
High (YTD): 2024-05-31 26.860
Low (YTD): 2024-03-15 24.290
52W High: - -
52W Low: - -
Avg. price 1W:   26.834
Avg. volume 1W:   0.000
Avg. price 1M:   26.712
Avg. volume 1M:   0.000
Avg. price 6M:   25.505
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.14%
Volatility 6M:   12.74%
Volatility 1Y:   -
Volatility 3Y:   -