HSBC Discount Zert CAT 27.03.2020/  DE000TR5GZN3  /

Frankfurt Zert./HSBC
11/20/2019  9:08:45 PM Chg.-0.420 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
118.900EUR -0.35% 118.890
Bid Size: 3,000
118.950
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 %: -1.92%
Discount: 9.34 EUR
Discount %: 7.25%

Calculated values

Maximum yield p.a. %: 16.16%
Sideways yield p.a. %: 16.16%
 

Quote data

Open: 119.220
High: 119.420
Low: 118.610
Previous Close: 119.320
Turnover: 0.000
Market phase: COA RC
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month  
+6.41%
3 Months  
+16.91%
YTD  
+23.78%
1 Year  
+25.59%
3 Years     -
5 Years     -
1W High / 1W Low: 120.310 119.320
1M High / 1M Low: 120.770 112.720
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:   119.802
Avg. volume 1W:   0.000
Avg. price 1M:   118.029
Avg. volume 1M:   0.000
Avg. price 6M:   108.556
Avg. volume 6M:   0.000
Avg. price 1Y:   106.025
Avg. volume 1Y:   0.000
Volatility 1M:   13.96%
Volatility 6M:   19.09%
Volatility 1Y:   18.94%
Volatility 3Y:   -