Citi Knock-Out SLB/ DE000KG6NYN2 /
| 2024-05-21 9:35:28 PM | Chg.+0.04 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | +4.12% | - Bid Size: - |
- Ask Size: - |
Schlumberger Ltd | 37.6544 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG6NYN |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6544 - |
| Maturity: | Endless |
| Issue date: | 2022-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 37.6544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7645 |
| Distance to knock-out %: | 15.23% |
| Distance to strike price: | 6.7645 |
| Distance to strike price %: | 15.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -13.68% | ||
| 3 Months | -12.93% | ||
| YTD | -30.34% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.94 |
| 6M High / 6M Low: | 1.67 | 0.94 |
| High (YTD): | 2024-04-05 | 1.67 |
| Low (YTD): | 2024-05-03 | 0.94 |
| 52W High: | 2023-09-12 | 2.46 |
| 52W Low: | 2023-05-31 | 0.72 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.02% | |
| Volatility 6M: | 86.98% | |
| Volatility 1Y: | 93.62% | |
| Volatility 3Y: | - |
