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

gettex Zettex2
16/05/2024  09:40:07 Chg.+2.280 Bid09:52:04 Ask09:52:04 Underlying Strike price Expiration date Option type
284.910EUR +0.81% 285.330
Bid Size: 400
285.430
Ask Size: 400
ALLIANZ SE NA O.N. - EUR 27/06/2025 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: 27/06/2025
Issue date: 21/03/2024
Last trading day: 19/06/2025
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 %: 12.85%
Bonus yield per year %: 11.34%
Sideways yield %: 12.85%
Sideways yield p.a. %: 11.34%
Distance to bonus level: 55.00
Distance to bonus level %: 20.75%
Distance to cap %: 20.75%
Distance to safety l.: 55.00
Distance to safety l. %: 20.75%
... valid from: -
 

Quote data

Open: 283.930
High: 284.910
Low: 283.930
Previous Close: 282.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+7.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 283.910 282.630
1M High / 1M Low: 283.910 264.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   283.210
Avg. volume 1W:   0.000
Avg. price 1M:   275.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -