HSBC BON.CAP.CERT. 22 XCA/  DE000TT5QD64  /

gettex Zettex2
1/27/2022  9:40:01 PM Chg.0.000 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
12.370EUR 0.00% 12.310
Bid Size: 4,700
12.430
Ask Size: 4,700
CREDIT AGRICOLE INH.... - EUR 6/24/2022 Call

Master data

WKN: TT5QD6
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: 12.50 EUR
Knock-in barrier: 6.50 EUR
Bonus level: 12.50 EUR
Rev. Bonus level: - EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.32%
Bonus yield per year %: 0.78%
Sideways yield %: 0.32%
Sideways yield p.a. %: 0.78%
Distance to bonus level: -0.82
Distance to bonus level %: -6.16%
Distance to cap %: -6.16%
Distance to safety l.: 6.82
Distance to safety l. %: 51.20%
... valid from: -
 

Quote data

Open: 12.370
High: 12.370
Low: 12.370
Previous Close: 12.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -0.08%
3 Months  
+0.08%
YTD
  -0.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.460 12.360
1M High / 1M Low: 12.480 12.350
6M High / 6M Low: 12.480 11.920
High (YTD): 1/12/2022 12.480
Low (YTD): 1/14/2022 12.350
52W High: - -
52W Low: - -
Avg. price 1W:   12.402
Avg. volume 1W:   0.000
Avg. price 1M:   12.428
Avg. volume 1M:   0.000
Avg. price 6M:   12.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.83%
Volatility 6M:   7.45%
Volatility 1Y:   -
Volatility 3Y:   -