HSBC Discount Zert CAT 27.03.2020/  DE000TR5GZH5  /

Frankfurt Zert./HSBC
12/6/2019  9:08:31 PM Chg.+0.370 Bid9:57:36 PM Ask9:57:36 PM Underlying Strike price Expiration date Option type
80.690EUR +0.46% 80.650
Bid Size: 3,000
80.710
Ask Size: 3,000
Caterpillar Inc - USD 3/27/2020 Call

Master data

WKN: TR5GZH
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: 90.00 EUR
Distance to cap %: -36.20%
Discount: 46.69 EUR
Discount %: 36.75%

Calculated values

Maximum yield p.a. %: 2.81%
Sideways yield p.a. %: 2.81%
 

Quote data

Open: 80.240
High: 80.730
Low: 80.240
Previous Close: 80.320
Turnover: 0.000
Market phase: COA RC
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+0.24%
3 Months  
+1.10%
YTD  
+13.27%
1 Year  
+13.55%
3 Years     -
5 Years     -
1W High / 1W Low: 80.690 80.320
1M High / 1M Low: 80.970 80.320
6M High / 6M Low: 81.160 75.910
High (YTD): 9/30/2019 81.160
Low (YTD): 1/3/2019 71.760
52W High: 9/30/2019 81.160
52W Low: 12/20/2018 70.590
Avg. price 1W:   80.450
Avg. volume 1W:   0.000
Avg. price 1M:   80.648
Avg. volume 1M:   0.000
Avg. price 6M:   79.120
Avg. volume 6M:   0.000
Avg. price 1Y:   77.253
Avg. volume 1Y:   0.000
Volatility 1M:   3.56%
Volatility 6M:   6.57%
Volatility 1Y:   6.96%
Volatility 3Y:   -