Citi Knock-Out HBC1/ DE000KB93S60 /
2024-05-23 9:14:35 AM | Chg.-0.01 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.15EUR | -0.24% | - Bid Size: - |
- Ask Size: - |
HSBC HLDGS PLC D... | 35.0024 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB93S6 |
Currency: | EUR |
Underlying: | HSBC HLDGS PLC DL-,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.0024 - |
Maturity: | Endless |
Issue date: | 2020-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.99 |
Knock-out: | 35.0024 |
Knock-out violated on: | - |
Distance to knock-out: | -26.8444 |
Distance to knock-out %: | -329.06% |
Distance to strike price: | -26.8444 |
Distance to strike price %: | -329.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 3.79 |
Premium p.a.: | 0.03 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.15 |
---|---|
High: | 4.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.89% | ||
---|---|---|---|
1 Month | +20.64% | ||
3 Months | +61.48% | ||
YTD | +38.33% | ||
1 Year | +47.16% | ||
3 Years | +196.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.23 | 4.07 |
---|---|---|
1M High / 1M Low: | 4.23 | 3.42 |
6M High / 6M Low: | 4.23 | 2.55 |
High (YTD): | 2024-05-16 | 4.23 |
Low (YTD): | 2024-02-21 | 2.55 |
52W High: | 2024-05-16 | 4.23 |
52W Low: | 2023-10-30 | 2.31 |
Avg. price 1W: | 4.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.02% | |
Volatility 6M: | 44.38% | |
Volatility 1Y: | 44.71% | |
Volatility 3Y: | 116.01% |