HSBC Bonus Zert XCA 23.12.2022/  DE000TT5QDE6  /

Frankfurt Zert./HSBC
5/24/2022  5:00:10 PM Chg.-0.070 Bid5:27:27 PM Ask- Underlying Strike price Expiration date Option type
12.150EUR -0.57% 12.150
Bid Size: 4,700
-
Ask Size: -
CREDIT AGRICOLE INH.... - EUR 12/23/2022 Call

Master data

WKN: TT5QDE
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: 13.00 EUR
Knock-in barrier: 6.00 EUR
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.38%
Bonus yield per year %: 10.79%
Sideways yield %: 6.38%
Sideways yield p.a. %: 10.79%
Distance to bonus level: 2.23
Distance to bonus level %: 20.75%
Distance to cap %: 20.75%
Distance to safety l.: 4.77
Distance to safety l. %: 44.27%
... valid from: -
 

Quote data

Open: 12.230
High: 12.230
Low: 12.140
Previous Close: 12.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+1.93%
3 Months
  -2.25%
YTD
  -3.80%
1 Year  
+1.42%
3 Years     -
5 Years     -
1W High / 1W Low: 12.220 11.980
1M High / 1M Low: 12.220 11.290
6M High / 6M Low: 12.790 10.720
High (YTD): 2/11/2022 12.790
Low (YTD): 3/10/2022 10.720
52W High: 2/11/2022 12.790
52W Low: 3/10/2022 10.720
Avg. price 1W:   12.066
Avg. volume 1W:   0.000
Avg. price 1M:   11.749
Avg. volume 1M:   0.000
Avg. price 6M:   12.128
Avg. volume 6M:   0.000
Avg. price 1Y:   12.231
Avg. volume 1Y:   0.000
Volatility 1M:   23.93%
Volatility 6M:   21.19%
Volatility 1Y:   16.67%
Volatility 3Y:   -