Citi Knock-Out SGE/ DE000KB23BZ9 /
2024-06-11 3:35:33 PM | Chg.-0.15 | Bid7:54:25 PM | Ask7:54:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.65EUR | -8.33% | 1.65 Bid Size: 20,000 |
- Ask Size: - |
STE GENERALE INH. EO... | 6.5646 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB23BZ |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.5646 - |
Maturity: | Endless |
Issue date: | 2020-05-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.38 |
Knock-out: | 6.5646 |
Knock-out violated on: | - |
Distance to knock-out: | 17.4568 |
Distance to knock-out %: | 72.68% |
Distance to strike price: | 17.4568 |
Distance to strike price %: | 72.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.67 |
---|---|
High: | 1.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.72% | ||
---|---|---|---|
1 Month | -9.34% | ||
3 Months | +3.77% | ||
YTD | -2.94% | ||
1 Year | 0.00% | ||
3 Years | -3.51% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.03 | 1.80 |
---|---|---|
1M High / 1M Low: | 2.10 | 1.80 |
6M High / 6M Low: | 2.10 | 1.41 |
High (YTD): | 2024-06-03 | 2.10 |
Low (YTD): | 2024-02-08 | 1.41 |
52W High: | 2024-06-03 | 2.10 |
52W Low: | 2023-10-26 | 1.37 |
Avg. price 1W: | 1.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.31% | |
Volatility 6M: | 41.58% | |
Volatility 1Y: | 38.05% | |
Volatility 3Y: | 56.15% |