HSBC DIS.CERT. 12/26 BNR/ DE000HT02PF3 /
2024-12-20 9:35:33 PM | Chg.+0.100 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
49.750EUR | +0.20% | 49.700 Bid Size: 2,500 |
49.900 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | - EUR | 2026-12-28 | Call |
Master data
WKN: | HT02PF |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - EUR |
Maturity: | 2026-12-28 |
Issue date: | 2024-10-16 |
Last trading day: | 2026-12-17 |
Quanto: | - |
Cap: | 60.00 EUR |
Distance to cap %: | 4.64% |
Discount: | 7.44 EUR |
Discount %: | 12.98% |
Calculated values
Maximum yield p.a. %: | 9.89% |
---|---|
Sideways yield p.a. %: | 7.28% |
Quote data
Open: | 49.480 |
---|---|
High: | 49.820 |
Low: | 49.480 |
Previous Close: | 49.650 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -3.36% | ||
---|---|---|---|
1 Month | -2.55% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 51.120 | 49.650 |
---|---|---|
1M High / 1M Low: | 51.900 | 49.650 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 50.120 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 51.128 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 9.66% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |