Citi Knock-Out TCTZF/ DE000KG92WD6 /
| 2024-05-29 9:00:22 AM | Chg.-0.10 | Bid10:02:42 AM | Ask10:02:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -4.57% | 2.08 Bid Size: 23,700 |
- Ask Size: - |
Tencent Holding Ltd. | 204.239 HKD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG92WD |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.239 HKD |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 204.239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2981 |
| Distance to knock-out %: | 45.74% |
| Distance to strike price: | 20.2981 |
| Distance to strike price %: | 45.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.11% | ||
|---|---|---|---|
| 1 Month | +16.11% | ||
| 3 Months | +122.34% | ||
| YTD | +78.63% | ||
| 1 Year | +33.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.80 |
| 6M High / 6M Low: | 2.44 | 0.84 |
| High (YTD): | 2024-05-15 | 2.44 |
| Low (YTD): | 2024-03-05 | 0.84 |
| 52W High: | 2024-05-15 | 2.44 |
| 52W Low: | 2024-03-05 | 0.84 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.62% | |
| Volatility 6M: | 95.69% | |
| Volatility 1Y: | 86.34% | |
| Volatility 3Y: | - |
