Citi Knock-Out TCTZF/ DE000KG90K41 /
2024-05-22 5:30:18 PM | Chg.-0.020 | Bid5:47:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.360EUR | -0.84% | 2.370 Bid Size: 28,500 |
- Ask Size: - |
Tencent Holding Ltd. | 192.9908 HKD | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG90K4 |
Currency: | EUR |
Underlying: | Tencent Holding Ltd. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 192.9908 HKD |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 9.5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.99 |
Knock-out: | 192.9908 |
Knock-out violated on: | - |
Distance to knock-out: | 22.2741 |
Distance to knock-out %: | 49.44% |
Distance to strike price: | 22.2741 |
Distance to strike price %: | 49.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.390 |
---|---|
High: | 2.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.17% | ||
---|---|---|---|
1 Month | +46.58% | ||
3 Months | +90.32% | ||
YTD | +85.83% | ||
1 Year | +15.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.590 | 2.380 |
---|---|---|
1M High / 1M Low: | 2.620 | 1.610 |
6M High / 6M Low: | 2.620 | 0.950 |
High (YTD): | 2024-05-14 | 2.620 |
Low (YTD): | 2024-03-05 | 0.950 |
52W High: | 2024-05-14 | 2.620 |
52W Low: | 2024-03-05 | 0.950 |
Avg. price 1W: | 2.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.179 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.453 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.609 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 89.08% | |
Volatility 6M: | 90.00% | |
Volatility 1Y: | 80.95% | |
Volatility 3Y: | - |