HSBC Bonus Zert XCA 24.06.2022/  DE000TT5QD31  /

Frankfurt Zert./HSBC
5/27/2022  7:56:10 PM Chg.+0.010 Bid5/27/2022 Ask- Underlying Strike price Expiration date Option type
10.440EUR +0.10% 10.440
Bid Size: 4,700
-
Ask Size: -
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 %: 0.67%
Bonus yield per year %: 8.63%
Sideways yield %: 0.67%
Sideways yield p.a. %: 8.63%
Distance to bonus level: -0.65
Distance to bonus level %: -5.83%
Distance to cap %: -5.83%
Distance to safety l.: 3.65
Distance to safety l. %: 32.74%
... valid from: -
 

Quote data

Open: 10.470
High: 10.470
Low: 10.440
Previous Close: 10.430
Turnover: 41,880
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+6.10%
3 Months  
+3.06%
YTD  
+1.56%
1 Year  
+6.86%
3 Years     -
5 Years     -
1W High / 1W Low: 10.430 10.290
1M High / 1M Low: 10.430 9.620
6M High / 6M Low: 10.430 9.080
High (YTD): 5/26/2022 10.430
Low (YTD): 3/10/2022 9.080
52W High: 5/26/2022 10.430
52W Low: 3/10/2022 9.080
Avg. price 1W:   10.380
Avg. volume 1W:   0.000
Avg. price 1M:   10.060
Avg. volume 1M:   0.000
Avg. price 6M:   10.044
Avg. volume 6M:   0.000
Avg. price 1Y:   10.027
Avg. volume 1Y:   0.000
Volatility 1M:   16.25%
Volatility 6M:   18.50%
Volatility 1Y:   14.37%
Volatility 3Y:   -