HSBC BON.CAP.CERT. 22 XCA/  DE000TT5QDD8  /

gettex Zettex2
1/24/2022  9:40:01 PM Chg.-0.030 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
12.550EUR -0.24% 12.490
Bid Size: 4,700
12.610
Ask Size: 4,700
CREDIT AGRICOLE INH.... - EUR 12/23/2022 Call

Master data

WKN: TT5QDD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/23/2022
Issue date: 1/29/2021
Last trading day: 12/15/2022
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.00 EUR
Knock-in barrier: 6.50 EUR
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.09%
Bonus yield per year %: 3.34%
Sideways yield %: 3.09%
Sideways yield p.a. %: 3.34%
Distance to bonus level: -0.18
Distance to bonus level %: -1.37%
Distance to cap %: -1.37%
Distance to safety l.: 6.68
Distance to safety l. %: 50.68%
... valid from: -
 

Quote data

Open: 12.580
High: 12.580
Low: 12.550
Previous Close: 12.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+0.48%
3 Months
  -0.48%
YTD
  -0.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.750 12.580
1M High / 1M Low: 12.790 12.500
6M High / 6M Low: 12.790 11.850
High (YTD): 1/13/2022 12.790
Low (YTD): 1/21/2022 12.580
52W High: - -
52W Low: - -
Avg. price 1W:   12.688
Avg. volume 1W:   0.000
Avg. price 1M:   12.692
Avg. volume 1M:   0.000
Avg. price 6M:   12.440
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.98%
Volatility 6M:   12.46%
Volatility 1Y:   -
Volatility 3Y:   -