HSBC Bonus Zert XCA 24.06.2022/  DE000TT5QD56  /

EUWAX
1/28/2022  9:07:10 AM Chg.+0.04 Bid9:48:44 PM Ask9:48:44 PM Underlying Strike price Expiration date Option type
10.89EUR +0.37% 10.86
Bid Size: 4,700
10.98
Ask Size: 4,700
CREDIT AGRICOLE INH.... - EUR 6/24/2022 Call

Master data

WKN: TT5QD5
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: 11.00 EUR
Knock-in barrier: 7.00 EUR
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.18%
Bonus yield per year %: 0.45%
Sideways yield %: 0.18%
Sideways yield p.a. %: 0.45%
Distance to bonus level: -2.40
Distance to bonus level %: -17.91%
Distance to cap %: -17.91%
Distance to safety l.: 6.40
Distance to safety l. %: 47.76%
... valid from: -
 

Quote data

Open: 10.89
High: 10.89
Low: 10.89
Previous Close: 10.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.65%
3 Months     0.00%
YTD  
+0.74%
1 Year  
+26.63%
3 Years     -
5 Years     -
1W High / 1W Low: 10.89 10.85
1M High / 1M Low: 10.97 10.81
6M High / 6M Low: 10.97 10.29
High (YTD): 1/17/2022 10.97
Low (YTD): 1/3/2022 10.83
52W High: 1/17/2022 10.97
52W Low: 1/29/2021 8.60
Avg. price 1W:   10.87
Avg. volume 1W:   0.00
Avg. price 1M:   10.89
Avg. volume 1M:   0.00
Avg. price 6M:   10.72
Avg. volume 6M:   0.00
Avg. price 1Y:   10.41
Avg. volume 1Y:   0.00
Volatility 1M:   3.45%
Volatility 6M:   8.40%
Volatility 1Y:   11.51%
Volatility 3Y:   -