HSBC Bonus Zert XCA 23.12.2022/  DE000TT5QDF3  /

Frankfurt Zert./HSBC
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:   -