HSBC Discount Zert CAT 27.03.2020/  DE000TR5GZF9  /

Frankfurt Zert./HSBC
11/20/2019  3:00:15 PM Chg.+0.050 Bid3:00:53 PM Ask3:00:53 PM Underlying Strike price Expiration date Option type
67.140EUR +0.07% 67.130
Bid Size: 3,000
67.280
Ask Size: 3,000
Caterpillar Inc - USD 3/27/2020 Call

Master data

WKN: TR5GZF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/27/2020
Issue date: 10/19/2018
Last trading day: 3/19/2020
Quanto: No
Cap: 75.00 EUR
Distance to cap %: -47.46%
Discount: 61.70 EUR
Discount %: 47.89%

Calculated values

Maximum yield p.a. %: 2.31%
Sideways yield p.a. %: 2.31%
 

Quote data

Open: 67.130
High: 67.180
Low: 67.120
Previous Close: 67.090
Turnover: 0.000
Market phase: COA RC
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+1.28%
3 Months  
+1.84%
YTD  
+10.45%
1 Year  
+10.01%
3 Years     -
5 Years     -
1W High / 1W Low: 67.510 67.090
1M High / 1M Low: 67.510 66.440
6M High / 6M Low: 67.990 64.060
High (YTD): 9/30/2019 67.990
Low (YTD): 1/3/2019 61.320
52W High: 9/30/2019 67.990
52W Low: 12/20/2018 60.410
Avg. price 1W:   67.266
Avg. volume 1W:   0.000
Avg. price 1M:   66.935
Avg. volume 1M:   0.000
Avg. price 6M:   65.976
Avg. volume 6M:   0.000
Avg. price 1Y:   64.603
Avg. volume 1Y:   0.000
Volatility 1M:   3.56%
Volatility 6M:   5.40%
Volatility 1Y:   5.95%
Volatility 3Y:   -