HSBC Discount Zert CAT 27.03.2020/  DE000TR5GZN3  /

Frankfurt Zert./HSBC
11/14/2019  9:00:04 PM Chg.-0.600 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
119.710EUR -0.50% 119.750
Bid Size: 3,000
119.810
Ask Size: 3,000
Caterpillar Inc - USD 3/27/2020 Call

Master data

WKN: TR5GZN
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: 140.00 EUR
Distance to cap %: -2.91%
Discount: 10.71 EUR
Discount %: 8.17%

Calculated values

Maximum yield p.a. %: 15.39%
Sideways yield p.a. %: 15.39%
 

Quote data

Open: 120.050
High: 120.410
Low: 119.660
Previous Close: 120.310
Turnover: 0.000
Market phase: COA RC
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+8.27%
3 Months  
+20.19%
YTD  
+24.62%
1 Year  
+22.93%
3 Years     -
5 Years     -
1W High / 1W Low: 120.770 120.250
1M High / 1M Low: 120.770 110.570
6M High / 6M Low: 120.770 99.140
High (YTD): 11/11/2019 120.770
Low (YTD): 1/3/2019 95.130
52W High: 11/11/2019 120.770
52W Low: 12/20/2018 93.140
Avg. price 1W:   120.538
Avg. volume 1W:   0.000
Avg. price 1M:   116.397
Avg. volume 1M:   0.000
Avg. price 6M:   108.087
Avg. volume 6M:   0.000
Avg. price 1Y:   105.674
Avg. volume 1Y:   0.000
Volatility 1M:   14.59%
Volatility 6M:   19.26%
Volatility 1Y:   19.15%
Volatility 3Y:   -