HSBC DIS.CERT. 12/26 ALV/ DE000HT02BW8 /
| 1/24/2025 9:37:08 PM | Chg.-0.520 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 245.420EUR | -0.21% | 245.310 Bid Size: 1,000 |
245.510 Ask Size: 1,000 |
ALLIANZ SE NA O.N. | - EUR | 12/28/2026 | Call |
Master data
| WKN: | HT02BW |
|---|---|
| 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: | 10/16/2024 |
| Last trading day: | 12/17/2026 |
| Quanto: | - |
| Cap: | 275.00 EUR |
| Distance to cap %: | -10.97% |
| Discount: | 63.39 EUR |
| Discount %: | 20.52% |
Calculated values
| Maximum yield p.a. %: | 6.16% |
|---|---|
| Sideways yield p.a. %: | 6.16% |
Quote data
| Open: | 246.080 |
|---|---|
| High: | 246.080 |
| Low: | 245.300 |
| Previous Close: | 245.940 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +2.55% | ||
| YTD | +1.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 245.940 | 244.320 |
|---|---|---|
| 1M High / 1M Low: | 245.940 | 240.500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 245.940 |
| Low (YTD): | 1/13/2025 | 240.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 245.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 243.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |