HSBC BON.CAP.CERT. 22 XCA/  DE000TT5QD49  /

gettex Zettex2
12/6/2021  7:50:00 PM Chg.-0.030 Bid7:59:59 PM Ask7:59:59 PM Underlying Strike price Expiration date Option type
12.540EUR -0.24% 12.480
Bid Size: 4,700
12.600
Ask Size: 4,700
CREDIT AGRICOLE INH.... - EUR 6/24/2022 Call

Master data

WKN: TT5QD4
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: 13.00 EUR
Knock-in barrier: 7.00 EUR
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.77%
Bonus yield per year %: 4.98%
Sideways yield %: 2.77%
Sideways yield p.a. %: 4.98%
Distance to bonus level: 0.83
Distance to bonus level %: 6.80%
Distance to cap %: 6.80%
Distance to safety l.: 5.17
Distance to safety l. %: 42.49%
... valid from: -
 

Quote data

Open: 12.590
High: 12.590
Low: 12.540
Previous Close: 12.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -2.72%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.640 12.490
1M High / 1M Low: 12.890 12.490
6M High / 6M Low: 12.890 11.970
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.574
Avg. volume 1W:   0.000
Avg. price 1M:   12.720
Avg. volume 1M:   0.000
Avg. price 6M:   12.478
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.05%
Volatility 6M:   11.20%
Volatility 1Y:   -
Volatility 3Y:   -