Citi Knock-Out SGE/ DE000KB23BZ9 /
| 2024-05-16 9:15:43 AM | Chg.-0.01 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 7.29 - | 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: | 7.29 - |
| Maturity: | Endless |
| Issue date: | 2020-05-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 7.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1116 |
| Distance to knock-out %: | 73.40% |
| Distance to strike price: | 20.1116 |
| Distance to strike price %: | 73.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.36% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | +34.23% | ||
| YTD | +17.65% | ||
| 1 Year | +43.88% | ||
| 3 Years | +19.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.68 |
| 6M High / 6M Low: | 2.01 | 1.41 |
| High (YTD): | 2024-05-15 | 2.01 |
| Low (YTD): | 2024-02-08 | 1.41 |
| 52W High: | 2024-05-15 | 2.01 |
| 52W Low: | 2023-10-26 | 1.37 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.57% | |
| Volatility 6M: | 39.30% | |
| Volatility 1Y: | 38.02% | |
| Volatility 3Y: | 55.91% |
