HSBC Discount Zert ALV 28.12.2026/  DE000HT02BS6  /

Frankfurt Zert./HSBC
1/24/2025  9:00:10 PM Chg.-0.720 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
257.180EUR -0.28% 257.070
Bid Size: 1,000
257.280
Ask Size: 1,000
ALLIANZ SE NA O.N. - EUR 12/28/2026 Call
 

Master data

WKN: HT02BS
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: 295.00 EUR
Distance to cap %: -4.50%
Discount: 51.62 EUR
Discount %: 16.71%

Calculated values

Maximum yield p.a. %: 7.52%
Sideways yield p.a. %: 7.52%
 

Quote data

Open: 258.210
High: 258.210
Low: 256.820
Previous Close: 257.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+2.39%
3 Months  
+3.28%
YTD  
+2.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 257.900 255.630
1M High / 1M Low: 257.900 250.390
6M High / 6M Low: - -
High (YTD): 1/23/2025 257.900
Low (YTD): 1/13/2025 250.390
52W High: - -
52W Low: - -
Avg. price 1W:   256.672
Avg. volume 1W:   0.000
Avg. price 1M:   253.614
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -