Citi Knock-Out SFTBF/ DE000KH5RH63 /
| 2024-05-02 9:00:12 AM | Chg.-0.07 | Bid7:21:21 AM | Ask7:21:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | -3.76% | - Bid Size: - |
- Ask Size: - |
Softbank Group Corp | 4,847.4275 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5RH6 |
| Currency: | EUR |
| Underlying: | Softbank Group Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,847.4275 - |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 5,137.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,073.87 |
| Distance to knock-out %: | -10,932.71% |
| Distance to strike price: | -4,799.9208 |
| Distance to strike price %: | -10,342.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 102.12 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | -24.47% | ||
| 3 Months | +67.29% | ||
| YTD | +82.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.86 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 1.64 |
| 6M High / 6M Low: | 2.71 | 0.57 |
| High (YTD): | 2024-03-22 | 2.71 |
| Low (YTD): | 2024-01-04 | 0.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 5.65 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.72% | |
| Volatility 6M: | 110.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
