Citi Knock-Out BYDDF/ DE000KG0RN70 /
| 07/06/2024 19:35:55 | Chg.-0.030 | Bid21:21:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
BYD Co., Ltd. | 144.0374 HKD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG0RN7 |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.0374 HKD |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 144.0374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.482 |
| Distance to knock-out %: | 35.71% |
| Distance to strike price: | 9.482 |
| Distance to strike price %: | 35.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.61% | ||
|---|---|---|---|
| 1 Month | +4.21% | ||
| 3 Months | +76.79% | ||
| YTD | +8.79% | ||
| 1 Year | -29.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.750 |
| 6M High / 6M Low: | 1.060 | 0.400 |
| High (YTD): | 05/06/2024 | 1.060 |
| Low (YTD): | 05/02/2024 | 0.400 |
| 52W High: | 31/07/2023 | 1.670 |
| 52W Low: | 05/02/2024 | 0.400 |
| Avg. price 1W: | 1.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.768 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 1.058 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 96.40% | |
| Volatility 6M: | 121.10% | |
| Volatility 1Y: | 97.57% | |
| Volatility 3Y: | - |
