HSBC Bonus Zert XCA 23.12.2022/  DE000TT5QDF3  /

Frankfurt Zert./HSBC
1/27/2022  7:56:11 PM Chg.-0.040 Bid9:47:05 PM Ask9:47:05 PM Underlying Strike price Expiration date Option type
12.180EUR -0.33% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... - EUR 12/23/2022 Call

Master data

WKN: TT5QDF
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: 12.50 EUR
Knock-in barrier: 5.50 EUR
Bonus level: 12.50 EUR
Rev. Bonus level: - EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.30%
Bonus yield per year %: 1.41%
Sideways yield %: 1.30%
Sideways yield p.a. %: 1.41%
Distance to bonus level: -0.82
Distance to bonus level %: -6.16%
Distance to cap %: -6.16%
Distance to safety l.: 7.82
Distance to safety l. %: 58.71%
... valid from: -
 

Quote data

Open: 12.240
High: 12.240
Low: 12.180
Previous Close: 12.220
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -0.08%
3 Months
  -0.08%
YTD
  -0.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.290 12.180
1M High / 1M Low: 12.340 12.180
6M High / 6M Low: 12.340 11.760
High (YTD): 1/12/2022 12.340
Low (YTD): 1/27/2022 12.180
52W High: - -
52W Low: - -
Avg. price 1W:   12.246
Avg. volume 1W:   0.000
Avg. price 1M:   12.258
Avg. volume 1M:   0.000
Avg. price 6M:   12.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.06%
Volatility 6M:   10.32%
Volatility 1Y:   -
Volatility 3Y:   -