HSBC BON.CAP.CERT. 22 XCA/  DE000TT5QD72  /

gettex Zettex2
1/21/2022  11:10:01 AM Chg.-0.040 Bid11:30:28 AM Ask11:30:28 AM Underlying Strike price Expiration date Option type
13.190EUR -0.30% 13.140
Bid Size: 4,400
13.200
Ask Size: 4,400
CREDIT AGRICOLE INH.... - EUR 12/23/2022 Call

Master data

WKN: TT5QD7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/23/2022
Issue date: 1/29/2021
Last trading day: 12/15/2022
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 EUR
Knock-in barrier: 8.00 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.58%
Bonus yield per year %: 5.98%
Sideways yield %: 5.58%
Sideways yield p.a. %: 5.98%
Distance to bonus level: 0.60
Distance to bonus level %: 4.48%
Distance to cap %: 4.48%
Distance to safety l.: 5.40
Distance to safety l. %: 40.30%
... valid from: -
 

Quote data

Open: 13.220
High: 13.220
Low: 13.190
Previous Close: 13.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+4.77%
3 Months  
+3.13%
YTD  
+2.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.390 13.230
1M High / 1M Low: 13.410 12.590
6M High / 6M Low: 13.410 11.710
High (YTD): 1/12/2022 13.410
Low (YTD): 1/3/2022 12.990
52W High: - -
52W Low: - -
Avg. price 1W:   13.288
Avg. volume 1W:   0.000
Avg. price 1M:   13.102
Avg. volume 1M:   0.000
Avg. price 6M:   12.660
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.21%
Volatility 6M:   15.76%
Volatility 1Y:   -
Volatility 3Y:   -