HSBC Discount Zert CAT 27.03.2020/  DE000TR5GZE2  /

Frankfurt Zert./HSBC
11/12/2019  9:08:39 PM Chg.+0.150 Bid9:53:42 PM Ask9:53:42 PM Underlying Strike price Expiration date Option type
62.990EUR +0.24% 62.990
Bid Size: 3,000
63.050
Ask Size: 3,000
Caterpillar Inc - USD 3/27/2020 Call

Master data

WKN: TR5GZE
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: 70.00 EUR
Distance to cap %: -52.66%
Discount: 71.07 EUR
Discount %: 53.04%

Calculated values

Maximum yield p.a. %: 2.17%
Sideways yield p.a. %: 2.17%
 

Quote data

Open: 62.870
High: 62.990
Low: 62.830
Previous Close: 62.840
Turnover: 0.000
Market phase: COA RC
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+0.72%
3 Months  
+3.41%
YTD  
+9.57%
1 Year  
+7.44%
3 Years     -
5 Years     -
1W High / 1W Low: 62.860 62.600
1M High / 1M Low: 62.860 61.920
6M High / 6M Low: 63.180 60.130
High (YTD): 9/30/2019 63.180
Low (YTD): 1/9/2019 57.980
52W High: 9/30/2019 63.180
52W Low: 12/20/2018 57.220
Avg. price 1W:   62.724
Avg. volume 1W:   0.000
Avg. price 1M:   62.366
Avg. volume 1M:   0.000
Avg. price 6M:   61.586
Avg. volume 6M:   0.000
Avg. price 1Y:   60.377
Avg. volume 1Y:   0.000
Volatility 1M:   4.23%
Volatility 6M:   5.14%
Volatility 1Y:   5.71%
Volatility 3Y:   -