Citi Knock-Out TCTZF/ DE000KG92WD6 /
2024-05-16 9:18:39 AM | Chg.-0.06 | Bid10:27:54 AM | Ask10:27:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.38EUR | -2.46% | 2.39 Bid Size: 23,700 |
- Ask Size: - |
Tencent Holding Ltd. | 203.6221 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: | 203.6221 HKD |
Maturity: | Endless |
Issue date: | 2022-10-14 |
Last trading day: | 2078-12-31 |
Ratio: | 9.5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 203.6221 |
Knock-out violated on: | - |
Distance to knock-out: | 22.9109 |
Distance to knock-out %: | 48.54% |
Distance to strike price: | 22.9109 |
Distance to strike price %: | 48.54% |
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 %: | -0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.38 |
---|---|
High: | 2.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.10% | ||
---|---|---|---|
1 Month | +91.94% | ||
3 Months | +108.77% | ||
YTD | +103.42% | ||
1 Year | +24.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.44 | 2.05 |
---|---|---|
1M High / 1M Low: | 2.44 | 1.23 |
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: | 2.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 76.89% | |
Volatility 6M: | 95.98% | |
Volatility 1Y: | 87.68% | |
Volatility 3Y: | - |