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

gettex Zettex2
2024-06-07  9:40:20 PM Chg.-0.030 Bid9:59:28 PM Ask- Underlying Strike price Expiration date Option type
26.850EUR -0.11% 26.840
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 %: 0.56%
Bonus yield per year %: 10.06%
Sideways yield %: 0.56%
Sideways yield p.a. %: 10.06%
Distance to bonus level: 0.32
Distance to bonus level %: 1.20%
Distance to cap %: 1.20%
Distance to safety l.: 6.68
Distance to safety l. %: 25.04%
... valid from: -
 

Quote data

Open: 26.900
High: 26.900
Low: 26.850
Previous Close: 26.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.86%
3 Months  
+5.05%
YTD  
+6.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.880 26.850
1M High / 1M Low: 26.880 26.610
6M High / 6M Low: 26.880 24.140
High (YTD): 2024-06-06 26.880
Low (YTD): 2024-03-15 24.290
52W High: - -
52W Low: - -
Avg. price 1W:   26.872
Avg. volume 1W:   43
Avg. price 1M:   26.792
Avg. volume 1M:   9.773
Avg. price 6M:   25.609
Avg. volume 6M:   1.734
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.31%
Volatility 6M:   12.63%
Volatility 1Y:   -
Volatility 3Y:   -