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

gettex Zettex2
11/29/2021  7:50:00 PM Chg.+0.010 Bid7:58:52 PM Ask7:58:52 PM Underlying Strike price Expiration date Option type
10.550EUR +0.09% 10.460
Bid Size: 4,700
10.580
Ask Size: 4,700
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 %: 3.48%
Bonus yield per year %: 6.05%
Sideways yield %: 3.48%
Sideways yield p.a. %: 6.05%
Distance to bonus level: -1.05
Distance to bonus level %: -8.71%
Distance to cap %: -8.71%
Distance to safety l.: 4.05
Distance to safety l. %: 33.61%
... valid from: -
 

Quote data

Open: 10.570
High: 10.570
Low: 10.550
Previous Close: 10.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -1.86%
3 Months  
+1.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.720 10.540
1M High / 1M Low: 10.790 10.540
6M High / 6M Low: 10.790 10.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.650
Avg. volume 1W:   0.000
Avg. price 1M:   10.723
Avg. volume 1M:   0.000
Avg. price 6M:   10.451
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.20%
Volatility 6M:   9.14%
Volatility 1Y:   -
Volatility 3Y:   -