HSBC BON.CAP.CERT. 22 XCA/  DE000TT5QD23  /

gettex Zettex2
12/3/2021  7:50:00 PM Chg.-0.080 Bid7:59:58 PM Ask7:59:58 PM Underlying Strike price Expiration date Option type
12.780EUR -0.62% 12.690
Bid Size: 4,500
12.810
Ask Size: 4,500
CREDIT AGRICOLE INH.... - EUR 6/24/2022 Call

Master data

WKN: TT5QD2
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: 13.50 EUR
Knock-in barrier: 7.50 EUR
Bonus level: 13.50 EUR
Rev. Bonus level: - EUR
Max. payout: 13.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.25%
Bonus yield per year %: 7.53%
Sideways yield %: 4.25%
Sideways yield p.a. %: 7.53%
Distance to bonus level: 1.26
Distance to bonus level %: 10.29%
Distance to cap %: 10.29%
Distance to safety l.: 4.74
Distance to safety l. %: 38.73%
... valid from: -
 

Quote data

Open: 12.890
High: 12.890
Low: 12.780
Previous Close: 12.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -3.11%
3 Months  
+0.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.880 12.780
1M High / 1M Low: 13.280 12.780
6M High / 6M Low: 13.280 12.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.846
Avg. volume 1W:   0.000
Avg. price 1M:   13.055
Avg. volume 1M:   0.000
Avg. price 6M:   12.728
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.37%
Volatility 6M:   11.49%
Volatility 1Y:   -
Volatility 3Y:   -