HSBC Discount Zert CAT 27.03.2020/  DE000TR5GZH5  /

Frankfurt Zert./HSBC
11/22/2019  4:05:59 PM Chg.+0.130 Bid4:18:45 PM Ask4:18:45 PM Underlying Strike price Expiration date Option type
80.660EUR +0.16% 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 %: -35.71%
Discount: 45.91 EUR
Discount %: 36.29%

Calculated values

Maximum yield p.a. %: 2.56%
Sideways yield p.a. %: 2.56%
 

Quote data

Open: 80.510
High: 80.660
Low: 80.410
Previous Close: 80.530
Turnover: 0.000
Market phase: COA RC
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+1.24%
3 Months  
+3.04%
YTD  
+13.22%
1 Year  
+13.27%
3 Years     -
5 Years     -
1W High / 1W Low: 80.570 80.380
1M High / 1M Low: 80.880 79.580
6M High / 6M Low: 81.160 75.670
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:   80.460
Avg. volume 1W:   0.000
Avg. price 1M:   80.218
Avg. volume 1M:   0.000
Avg. price 6M:   78.759
Avg. volume 6M:   0.000
Avg. price 1Y:   76.888
Avg. volume 1Y:   0.000
Volatility 1M:   3.65%
Volatility 6M:   6.95%
Volatility 1Y:   7.36%
Volatility 3Y:   -