HSBC BON.CAP.CERT. 09/24 TOTB/  DE000HS2AA65  /

gettex Zettex2
2024-05-16  9:40:12 PM Chg.-0.060 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
60.770EUR -0.10% 60.670
Bid Size: 5,000
60.770
Ask Size: 5,000
TOTALENERGIES SE EO... - EUR 2024-09-27 Call
 

Master data

WKN: HS2AA6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-21
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 62.00 EUR
Knock-in barrier: 52.00 EUR
Bonus level: 62.00 EUR
Rev. Bonus level: - EUR
Max. payout: 62.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.89%
Bonus yield per year %: 5.08%
Sideways yield %: 1.89%
Sideways yield p.a. %: 5.08%
Distance to bonus level: -5.30
Distance to bonus level %: -7.88%
Distance to cap %: -7.88%
Distance to safety l.: 15.30
Distance to safety l. %: 22.73%
... valid from: -
 

Quote data

Open: 60.830
High: 60.830
Low: 60.770
Previous Close: 60.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.85%
3 Months  
+6.13%
YTD  
+6.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 60.910 60.830
1M High / 1M Low: 60.910 60.240
6M High / 6M Low: 60.910 55.340
High (YTD): 2024-05-10 60.910
Low (YTD): 2024-01-17 55.340
52W High: - -
52W Low: - -
Avg. price 1W:   60.866
Avg. volume 1W:   0.000
Avg. price 1M:   60.599
Avg. volume 1M:   0.000
Avg. price 6M:   57.915
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.95%
Volatility 6M:   8.08%
Volatility 1Y:   -
Volatility 3Y:   -