HSBC Discount Zert ALV 28.12.2026
/ DE000HT02BQ0
HSBC Discount Zert ALV 28.12.2026/ DE000HT02BQ0 /
1/10/2025 8:19:50 AM |
Chg.-0.79 |
Bid12:42:44 PM |
Ask12:42:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
257.75EUR |
-0.31% |
256.36 Bid Size: 5,000 |
256.40 Ask Size: 5,000 |
ALLIANZ SE NA O.N. |
- EUR |
12/28/2026 |
Call |
Master data
WKN: |
HT02BQ |
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: |
305.00 EUR |
Distance to cap %: |
1.50% |
Discount: |
42.27 EUR |
Discount %: |
14.07% |
Calculated values
Maximum yield p.a. %: |
9.09% |
Sideways yield p.a. %: |
8.22% |
Quote data
Open: |
257.75 |
High: |
257.75 |
Low: |
257.75 |
Previous Close: |
258.54 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.63% |
1 Month |
|
|
+0.43% |
3 Months |
|
|
- |
YTD |
|
|
+1.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
258.54 |
256.14 |
1M High / 1M Low: |
258.56 |
254.90 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/9/2025 |
258.54 |
Low (YTD): |
1/2/2025 |
255.85 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
257.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
256.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |