HSBC Discount Zert ALV 28.12.2026/  DE000HT02BS6  /

EUWAX
1/24/2025  8:22:33 AM Chg.+1.36 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
258.27EUR +0.53% -
Bid Size: -
-
Ask Size: -
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: 258.27
High: 258.27
Low: 258.27
Previous Close: 256.91
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+2.71%
3 Months  
+3.49%
YTD  
+2.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 258.27 255.78
1M High / 1M Low: 258.27 250.37
6M High / 6M Low: - -
High (YTD): 1/24/2025 258.27
Low (YTD): 1/13/2025 250.37
52W High: - -
52W Low: - -
Avg. price 1W:   256.60
Avg. volume 1W:   0.00
Avg. price 1M:   253.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -