Citi Knock-Out SFTBF/ DE000KB02141 /
| 2024-06-03 9:18:56 AM | Chg.+0.03 | Bid11:08:47 AM | Ask11:08:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | +0.80% | 3.79 Bid Size: 37,500 |
- Ask Size: - |
Softbank Group Corp | 2,670.2361 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0214 |
| Currency: | EUR |
| Underlying: | Softbank Group Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,670.2361 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 2,670.2361 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,617.2561 |
| Distance to knock-out %: | -4,940.08% |
| Distance to strike price: | -2,617.2561 |
| Distance to strike price %: | -4,940.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 50.12 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.26% | ||
|---|---|---|---|
| 1 Month | +22.98% | ||
| 3 Months | -2.56% | ||
| YTD | +61.70% | ||
| 1 Year | +62.39% | ||
| 3 Years | -13.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 3.02 |
| 6M High / 6M Low: | 4.06 | 1.93 |
| High (YTD): | 2024-03-08 | 4.06 |
| Low (YTD): | 2024-01-04 | 2.18 |
| 52W High: | 2024-03-08 | 4.06 |
| 52W Low: | 2023-12-07 | 1.93 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.08% | |
| Volatility 6M: | 54.94% | |
| Volatility 1Y: | 50.83% | |
| Volatility 3Y: | 66.83% |
