HSBC Bonus Zert XCA 24.06.2022/  DE000TT5QD64  /

Frankfurt Zert./HSBC
12/7/2021  7:56:09 PM Chg.+0.030 Bid12/7/2021 Ask12/7/2021 Underlying Strike price Expiration date Option type
12.240EUR +0.25% 12.240
Bid Size: 4,700
12.360
Ask Size: 4,700
CREDIT AGRICOLE INH.... - EUR 6/24/2022 Call

Master data

WKN: TT5QD6
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: 12.50 EUR
Knock-in barrier: 6.50 EUR
Bonus level: 12.50 EUR
Rev. Bonus level: - EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.46%
Bonus yield per year %: 2.64%
Sideways yield %: 1.46%
Sideways yield p.a. %: 2.64%
Distance to bonus level: 0.20
Distance to bonus level %: 1.61%
Distance to cap %: 1.61%
Distance to safety l.: 5.80
Distance to safety l. %: 47.16%
... valid from: -
 

Quote data

Open: 12.260
High: 12.270
Low: 12.230
Previous Close: 12.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -0.81%
3 Months  
+0.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.320 12.160
1M High / 1M Low: 12.440 12.160
6M High / 6M Low: 12.440 11.730
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.210
Avg. volume 1W:   0.000
Avg. price 1M:   12.291
Avg. volume 1M:   0.000
Avg. price 6M:   12.124
Avg. volume 6M:   34.351
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.40%
Volatility 6M:   11.12%
Volatility 1Y:   -
Volatility 3Y:   -