Citi Knock-Out TCTZF/ DE000KG92WD6 /
| 2024-05-15 9:19:20 AM | Chg.+0.23 | Bid6:59:54 PM | Ask6:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | +10.41% | 2.44 Bid Size: 28,500 |
- Ask Size: - |
Tencent Holding Ltd. | 206.4647 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: | 206.4647 HKD |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 206.4647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2034 |
| Distance to knock-out %: | 48.72% |
| Distance to strike price: | 23.2034 |
| Distance to strike price %: | 48.72% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.86% | ||
|---|---|---|---|
| 1 Month | +89.15% | ||
| 3 Months | +125.93% | ||
| YTD | +108.55% | ||
| 1 Year | +24.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.23 |
| 6M High / 6M Low: | 2.21 | 0.84 |
| High (YTD): | 2024-05-14 | 2.21 |
| Low (YTD): | 2024-03-05 | 0.84 |
| 52W High: | 2024-05-14 | 2.21 |
| 52W Low: | 2024-03-05 | 0.84 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.74% | |
| Volatility 6M: | 95.96% | |
| Volatility 1Y: | 87.15% | |
| Volatility 3Y: | - |
