Citi Knock-Out SFTBF/ DE000KH5ZFU1 /
| 2024-04-09 8:03:18 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | - | - Bid Size: - |
- Ask Size: - |
Softbank Group Corp | 4,929.6165 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5ZFU |
| Currency: | EUR |
| Underlying: | Softbank Group Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,929.6165 - |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 5,216.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,170.00 |
| Distance to knock-out %: | -11,111.11% |
| Distance to strike price: | -4,883.0865 |
| Distance to strike price %: | -10,494.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 104.61 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.25 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.43% | ||
| 3 Months | +120.59% | ||
| YTD | +141.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 2.22 |
| 6M High / 6M Low: | 2.66 | 0.51 |
| High (YTD): | 2024-03-22 | 2.66 |
| Low (YTD): | 2024-01-04 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.97% | |
| Volatility 6M: | 123.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
