Citi Knock-Out SGM/ DE000KJ03RZ0 /
| 2024-05-10 12:04:55 PM | Chg.+0.010 | Bid12:22:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +1.10% | 0.910 Bid Size: 125,000 |
- Ask Size: - |
STMICROELECTRONICS | 28.6356 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ03RZ |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6356 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 28.6356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9331 |
| Distance to knock-out %: | 23.79% |
| Distance to strike price: | 8.9331 |
| Distance to strike price %: | 23.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | -17.12% | ||
| 3 Months | -38.26% | ||
| YTD | -48.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.800 |
| 6M High / 6M Low: | 1.910 | 0.800 |
| High (YTD): | 2024-01-02 | 1.680 |
| Low (YTD): | 2024-05-02 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.11% | |
| Volatility 6M: | 94.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
