HSBC BON.CAP.CERT. 22 XCA/  DE000TT5QD98  /

gettex Zettex2
1/21/2022  9:40:02 PM Chg.-0.070 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
13.300EUR -0.52% 13.210
Bid Size: 4,500
13.330
Ask Size: 4,500
CREDIT AGRICOLE INH.... - EUR 12/23/2022 Call

Master data

WKN: TT5QD9
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: 7.50 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.03%
Bonus yield per year %: 5.40%
Sideways yield %: 5.03%
Sideways yield p.a. %: 5.40%
Distance to bonus level: 0.82
Distance to bonus level %: 6.22%
Distance to cap %: 6.22%
Distance to safety l.: 5.68
Distance to safety l. %: 43.10%
... valid from: -
 

Quote data

Open: 13.360
High: 13.360
Low: 13.300
Previous Close: 13.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+4.31%
3 Months  
+1.76%
YTD  
+1.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.440 13.300
1M High / 1M Low: 13.530 12.750
6M High / 6M Low: 13.530 11.950
High (YTD): 1/12/2022 13.530
Low (YTD): 1/3/2022 13.170
52W High: - -
52W Low: - -
Avg. price 1W:   13.378
Avg. volume 1W:   0.000
Avg. price 1M:   13.272
Avg. volume 1M:   0.000
Avg. price 6M:   12.844
Avg. volume 6M:   2.908
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.27%
Volatility 6M:   13.29%
Volatility 1Y:   -
Volatility 3Y:   -