HSBC DIS.CERT. 12/26 ALV/ DE000HT1GLL8 /
| 1/24/2025 9:35:43 PM | Chg.-0.250 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 215.970EUR | -0.12% | 215.850 Bid Size: 1,000 |
216.050 Ask Size: 1,000 |
ALLIANZ SE NA O.N. | - EUR | 12/28/2026 | Call |
Master data
| WKN: | HT1GLL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 12/28/2026 |
| Issue date: | 12/18/2024 |
| Last trading day: | 12/17/2026 |
| Quanto: | - |
| Cap: | 235.00 EUR |
| Distance to cap %: | -23.92% |
| Discount: | 92.85 EUR |
| Discount %: | 30.06% |
Calculated values
| Maximum yield p.a. %: | 4.50% |
|---|---|
| Sideways yield p.a. %: | 4.50% |
Quote data
| Open: | 216.290 |
|---|---|
| High: | 216.320 |
| Low: | 215.910 |
| Previous Close: | 216.220 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | - | ||
| YTD | +0.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 216.260 | 215.520 |
|---|---|---|
| 1M High / 1M Low: | 216.260 | 213.920 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 216.260 |
| Low (YTD): | 1/13/2025 | 213.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 215.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 215.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |