Citi Knock-Out BYDDF/ DE000KG0RN70 /
| 2024-05-31 7:32:30 PM | Chg.-0.030 | Bid9:57:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -3.16% | 0.920 Bid Size: 10,000 |
- Ask Size: - |
BYD Co., Ltd. | 143.8006 HKD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG0RN7 |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.8006 HKD |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 143.8006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7884 |
| Distance to knock-out %: | 34.14% |
| Distance to strike price: | 8.7884 |
| Distance to strike price %: | 34.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.46% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | +37.31% | ||
| YTD | +1.10% | ||
| 1 Year | -25.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.750 |
| 6M High / 6M Low: | 1.040 | 0.400 |
| High (YTD): | 2024-05-02 | 1.040 |
| Low (YTD): | 2024-02-05 | 0.400 |
| 52W High: | 2023-07-31 | 1.670 |
| 52W Low: | 2024-02-05 | 0.400 |
| Avg. price 1W: | 0.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.763 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 1.065 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 93.62% | |
| Volatility 6M: | 120.68% | |
| Volatility 1Y: | 97.90% | |
| Volatility 3Y: | - |
