HSBC BON.CAP.CERT. 22 XCA/  DE000TT5QD56  /

gettex Zettex2
12/8/2021  3:50:01 PM Chg.+0.030 Bid4:16:22 PM Ask4:16:22 PM Underlying Strike price Expiration date Option type
10.720EUR +0.28% 10.700
Bid Size: 4,700
10.760
Ask Size: 4,700
CREDIT AGRICOLE INH.... - EUR 6/24/2022 Call

Master data

WKN: TT5QD5
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: 7.00 EUR
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.04%
Bonus yield per year %: 3.71%
Sideways yield %: 2.04%
Sideways yield p.a. %: 3.71%
Distance to bonus level: -1.42
Distance to bonus level %: -11.43%
Distance to cap %: -11.43%
Distance to safety l.: 5.42
Distance to safety l. %: 43.64%
... valid from: -
 

Quote data

Open: 10.690
High: 10.720
Low: 10.690
Previous Close: 10.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -1.83%
3 Months  
+0.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.710 10.660
1M High / 1M Low: 10.920 10.660
6M High / 6M Low: 10.920 10.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.688
Avg. volume 1W:   0.000
Avg. price 1M:   10.799
Avg. volume 1M:   0.000
Avg. price 6M:   10.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.52%
Volatility 6M:   8.44%
Volatility 1Y:   -
Volatility 3Y:   -