Citi Knock-Out SLB/ DE000KG7GR98 /
2024-05-21 9:36:49 PM | Chg.+0.040 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.870EUR | +4.82% | - Bid Size: - |
- Ask Size: - |
Schlumberger Ltd | 39.2136 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG7GR9 |
Currency: | EUR |
Underlying: | Schlumberger Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.2136 - |
Maturity: | Endless |
Issue date: | 2022-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.22 |
Knock-out: | 39.2136 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2057 |
Distance to knock-out %: | 11.72% |
Distance to strike price: | 5.2057 |
Distance to strike price %: | 11.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.920 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.14% | ||
---|---|---|---|
1 Month | -16.35% | ||
3 Months | -12.12% | ||
YTD | -33.59% | ||
1 Year | +6.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.880 | 0.830 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.800 |
6M High / 6M Low: | 1.510 | 0.800 |
High (YTD): | 2024-04-05 | 1.510 |
Low (YTD): | 2024-05-03 | 0.800 |
52W High: | 2023-09-12 | 2.320 |
52W Low: | 2023-05-31 | 0.590 |
Avg. price 1W: | 0.860 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.892 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.137 | |
Avg. volume 6M: | 64.516 | |
Avg. price 1Y: | 1.408 | |
Avg. volume 1Y: | 31.373 | |
Volatility 1M: | 64.63% | |
Volatility 6M: | 96.53% | |
Volatility 1Y: | 104.64% | |
Volatility 3Y: | - |