Citi Knock-Out HBC1/ DE000KB93S60 /
| 2024-05-13 9:18:28 AM | Chg.-0.07 | Bid9:00:00 PM | Ask9:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | -1.74% | - Bid Size: - |
- Ask Size: - |
HSBC Holdings PLC OR... | 34.93 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB93S6 |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.93 - |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 34.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.854 |
| Distance to knock-out %: | -332.85% |
| Distance to strike price: | -26.854 |
| Distance to strike price %: | -332.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 3.83 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 3.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | +18.21% | ||
| 3 Months | +44.00% | ||
| YTD | +32.00% | ||
| 1 Year | +52.90% | ||
| 3 Years | +193.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 4.01 |
|---|---|---|
| 1M High / 1M Low: | 4.10 | 3.13 |
| 6M High / 6M Low: | 4.10 | 2.55 |
| High (YTD): | 2024-05-08 | 4.10 |
| Low (YTD): | 2024-02-21 | 2.55 |
| 52W High: | 2024-05-08 | 4.10 |
| 52W Low: | 2023-10-30 | 2.31 |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.32% | |
| Volatility 6M: | 44.69% | |
| Volatility 1Y: | 44.59% | |
| Volatility 3Y: | 116.01% |
