HSBC Discount Zert CAT 27.03.2020/  DE000TR5GZM5  /

Frankfurt Zert./HSBC
11/13/2019  9:07:54 PM Chg.-0.140 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
114.050EUR -0.12% 113.950
Bid Size: 3,000
114.010
Ask Size: 3,000
Caterpillar Inc - USD 3/27/2020 Call

Master data

WKN: TR5GZM
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: 130.00 EUR
Distance to cap %: -10.43%
Discount: 17.49 EUR
Discount %: 13.27%

Calculated values

Maximum yield p.a. %: 8.73%
Sideways yield p.a. %: 8.73%
 

Quote data

Open: 114.210
High: 114.250
Low: 114.000
Previous Close: 114.190
Turnover: 0.000
Market phase: COA RC
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+5.99%
3 Months  
+14.16%
YTD  
+23.18%
1 Year  
+20.96%
3 Years     -
5 Years     -
1W High / 1W Low: 114.190 113.000
1M High / 1M Low: 114.190 107.140
6M High / 6M Low: 114.190 97.380
High (YTD): 11/12/2019 114.190
Low (YTD): 1/3/2019 92.090
52W High: 11/12/2019 114.190
52W Low: 12/20/2018 90.110
Avg. price 1W:   113.828
Avg. volume 1W:   0.000
Avg. price 1M:   110.953
Avg. volume 1M:   0.000
Avg. price 6M:   104.301
Avg. volume 6M:   0.000
Avg. price 1Y:   101.731
Avg. volume 1Y:   0.000
Volatility 1M:   10.83%
Volatility 6M:   16.22%
Volatility 1Y:   16.11%
Volatility 3Y:   -