Citi Knock-Out TCTZF/ DE000KG90K41 /
| 2024-05-15 9:17:29 AM | Chg.+0.22 | Bid8:25:58 PM | Ask8:25:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | +9.36% | 2.58 Bid Size: 28,500 |
- Ask Size: - |
Tencent Holding Ltd. | 195.5662 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: | 195.5662 HKD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 195.5662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4925 |
| Distance to knock-out %: | 51.43% |
| Distance to strike price: | 24.4925 |
| Distance to strike price %: | 51.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.38% | ||
|---|---|---|---|
| 1 Month | +80.99% | ||
| 3 Months | +112.40% | ||
| YTD | +100.78% | ||
| 1 Year | +23.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.36 |
| 6M High / 6M Low: | 2.35 | 0.97 |
| High (YTD): | 2024-05-14 | 2.35 |
| Low (YTD): | 2024-03-07 | 0.97 |
| 52W High: | 2024-05-14 | 2.35 |
| 52W Low: | 2024-03-07 | 0.97 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.12% | |
| Volatility 6M: | 87.52% | |
| Volatility 1Y: | 79.50% | |
| Volatility 3Y: | - |
