HSBC Bonus Zert XCA 24.06.2022/  DE000TT5QD31  /

Frankfurt Zert./HSBC
1/24/2022  7:56:08 PM Chg.-0.030 Bid9:24:07 PM Ask9:24:07 PM Underlying Strike price Expiration date Option type
10.270EUR -0.29% 10.270
Bid Size: 4,700
10.390
Ask Size: 4,700
CREDIT AGRICOLE INH.... - EUR 6/24/2022 Call

Master data

WKN: TT5QD3
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: 10.50 EUR
Knock-in barrier: 7.50 EUR
Bonus level: 10.50 EUR
Rev. Bonus level: - EUR
Max. payout: 10.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.86%
Bonus yield per year %: 2.06%
Sideways yield %: 0.86%
Sideways yield p.a. %: 2.06%
Distance to bonus level: -2.68
Distance to bonus level %: -20.33%
Distance to cap %: -20.33%
Distance to safety l.: 5.68
Distance to safety l. %: 43.10%
... valid from: -
 

Quote data

Open: 10.330
High: 10.340
Low: 10.260
Previous Close: 10.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+0.49%
3 Months  
+0.39%
YTD
  -0.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.370 10.300
1M High / 1M Low: 10.400 10.210
6M High / 6M Low: 10.400 9.700
High (YTD): 1/13/2022 10.400
Low (YTD): 1/21/2022 10.300
52W High: - -
52W Low: - -
Avg. price 1W:   10.338
Avg. volume 1W:   0.000
Avg. price 1M:   10.327
Avg. volume 1M:   0.000
Avg. price 6M:   10.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.46%
Volatility 6M:   7.71%
Volatility 1Y:   -
Volatility 3Y:   -