Citi Knock-Out ABR/ DE000KB56GG8 /
| 2024-05-28 7:38:13 PM | Chg.-0.010 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -1.02% | 0.970 Bid Size: 10,000 |
- Ask Size: - |
BARRICK GOLD CORP. | 27.9921 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB56GG |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.9921 - |
| Maturity: | Endless |
| Issue date: | 2020-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 27.9921 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3311 |
| Distance to knock-out %: | -78.74% |
| Distance to strike price: | -12.3311 |
| Distance to strike price %: | -78.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | -3.96% | ||
| 3 Months | -22.40% | ||
| YTD | +8.99% | ||
| 1 Year | -5.83% | ||
| 3 Years | +79.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.910 |
| 6M High / 6M Low: | 1.300 | 0.850 |
| High (YTD): | 2024-02-14 | 1.300 |
| Low (YTD): | 2024-05-20 | 0.910 |
| 52W High: | 2023-10-04 | 1.330 |
| 52W Low: | 2023-12-27 | 0.850 |
| Avg. price 1W: | 0.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.49% | |
| Volatility 6M: | 48.59% | |
| Volatility 1Y: | 45.34% | |
| Volatility 3Y: | 72.40% |
