Citi Knock-Out SGE/ DE000KB23BZ9 /
2024-05-16 9:15:43 AM | Chg.-0.01 | Bid11:10:40 AM | Ask11:10:40 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.00EUR | -0.50% | 1.99 Bid Size: 100,000 |
- 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: | - |
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% |