Citi Knock-Out SNEJF/ DE000KB1LTK8 /
| 2024-05-31 7:33:00 PM | Chg.+0.090 | Bid9:59:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | +2.47% | 3.780 Bid Size: 24,500 |
- Ask Size: - |
Sony Group Corporati... | 6,599.412 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1LTK |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,599.412 - |
| Maturity: | Endless |
| Issue date: | 2020-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 6,599.412 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6,523.872 |
| Distance to knock-out %: | -8,636.31% |
| Distance to strike price: | -6,523.872 |
| Distance to strike price %: | -8,636.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 86.33 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | -5.09% | ||
| 3 Months | -10.34% | ||
| YTD | -16.18% | ||
| 1 Year | -24.65% | ||
| 3 Years | +1.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 0.001 |
| 6M High / 6M Low: | 5.160 | 0.001 |
| High (YTD): | 2024-01-22 | 5.160 |
| Low (YTD): | 2024-05-27 | 0.001 |
| 52W High: | 2024-01-22 | 5.160 |
| 52W Low: | 2024-05-27 | 0.001 |
| Avg. price 1W: | 2.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1,231,439.75% | |
| Volatility 6M: | 496,847.02% | |
| Volatility 1Y: | 349,969.71% | |
| Volatility 3Y: | 201,796.34% |
