HSBC BON.CAP.CERT. 06/25 ALV/  DE000HS5KNV7  /

gettex Zettex2
2024-06-11  5:40:16 PM Chg.-3.650 Bid5:56:08 PM Ask5:56:08 PM Underlying Strike price Expiration date Option type
277.870EUR -1.30% 277.580
Bid Size: 200
277.780
Ask Size: 200
ALLIANZ SE NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: HS5KNV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-03-21
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 320.00 EUR
Knock-in barrier: 210.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.60%
Bonus yield per year %: 12.85%
Sideways yield %: 13.60%
Sideways yield p.a. %: 12.85%
Distance to bonus level: 60.80
Distance to bonus level %: 23.46%
Distance to cap %: 23.46%
Distance to safety l.: 49.20
Distance to safety l. %: 18.98%
... valid from: -
 

Quote data

Open: 281.770
High: 282.440
Low: 277.870
Previous Close: 281.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -1.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 283.920 281.520
1M High / 1M Low: 286.820 281.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   282.616
Avg. volume 1W:   0.000
Avg. price 1M:   283.885
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -