HSBC BON.CAP.CERT. 22 XCA/  DE000TT5QD15  /

gettex Zettex2
1/19/2022  9:40:00 AM Chg.-0.010 Bid9:58:24 AM Ask9:58:24 AM Underlying Strike price Expiration date Option type
10.860EUR -0.09% 10.800
Bid Size: 570
10.860
Ask Size: 570
CREDIT AGRICOLE INH.... - EUR 6/24/2022 Call

Master data

WKN: TT5QD1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/24/2022
Issue date: 1/29/2021
Last trading day: 6/16/2022
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 EUR
Knock-in barrier: 8.00 EUR
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.73%
Bonus yield per year %: 1.68%
Sideways yield %: 0.73%
Sideways yield p.a. %: 1.68%
Distance to bonus level: -2.69
Distance to bonus level %: -19.66%
Distance to cap %: -19.66%
Distance to safety l.: 5.69
Distance to safety l. %: 41.57%
... valid from: -
 

Quote data

Open: 10.870
High: 10.870
Low: 10.860
Previous Close: 10.870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+3.23%
3 Months  
+2.26%
YTD  
+1.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.920 10.870
1M High / 1M Low: 10.920 10.510
6M High / 6M Low: 10.920 10.010
High (YTD): 1/14/2022 10.920
Low (YTD): 1/3/2022 10.760
52W High: - -
52W Low: - -
Avg. price 1W:   10.902
Avg. volume 1W:   0.000
Avg. price 1M:   10.775
Avg. volume 1M:   0.000
Avg. price 6M:   10.556
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.46%
Volatility 6M:   7.97%
Volatility 1Y:   -
Volatility 3Y:   -