HSBC Bonus Zert XCA 23.12.2022
/ DE000TT5QDF3
HSBC Bonus Zert XCA 23.12.2022/ DE000TT5QDF3 /
| 5/23/2022 10:00:09 AM |
Chg.+0.250 |
Bid5/23/2022 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.000EUR |
+2.13% |
12.000
Bid Size: 4,700 |
-
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 %: |
6.20% |
| Bonus yield per year %: |
10.43% |
| Sideways yield %: |
6.20% |
| Sideways yield p.a. %: |
10.43% |
| Distance to bonus level: |
2.14 |
| Distance to bonus level %: |
20.70% |
| Distance to cap %: |
20.70% |
| Distance to safety l.: |
4.86 |
| Distance to safety l. %: |
46.89% |
| ... valid from: |
- |
Quote data
| Open: |
11.850 |
| High: |
12.000 |
| Low: |
11.850 |
| Previous Close: |
11.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.39% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
-1.15% |
| YTD |
|
|
-1.80% |
| 1 Year |
|
|
+3.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.880 |
11.720 |
| 1M High / 1M Low: |
11.880 |
11.320 |
| 6M High / 6M Low: |
12.340 |
10.560 |
| High (YTD): |
1/12/2022 |
12.340 |
| Low (YTD): |
3/10/2022 |
10.560 |
| 52W High: |
1/12/2022 |
12.340 |
| 52W Low: |
3/10/2022 |
10.560 |
| Avg. price 1W: |
|
11.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.940 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.53% |
| Volatility 6M: |
|
19.42% |
| Volatility 1Y: |
|
15.85% |
| Volatility 3Y: |
|
- |