DE000KG6NYN2/ DE000KG6NYN2 /
| 2024-06-03 11:16:10 AM | Chg.+0.040 | Bid11:26:45 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +5.33% | 0.780 Bid Size: 37,500 |
- Ask Size: - |
Schlumberger Ltd | 37.7707 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG6NYN |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.7707 - |
| Maturity: | Endless |
| Issue date: | 2022-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.49 |
| Knock-out: | 37.7707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.339 |
| Distance to knock-out %: | 10.30% |
| Distance to strike price: | 4.339 |
| Distance to strike price %: | 10.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | -15.96% | ||
| 3 Months | -32.48% | ||
| YTD | -45.52% | ||
| 1 Year | -30.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.730 |
| 6M High / 6M Low: | 1.660 | 0.730 |
| High (YTD): | 2024-03-28 | 1.660 |
| Low (YTD): | 2024-05-29 | 0.730 |
| 52W High: | 2023-09-12 | 2.450 |
| 52W Low: | 2024-05-29 | 0.730 |
| Avg. price 1W: | 0.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.30% | |
| Volatility 6M: | 89.05% | |
| Volatility 1Y: | 86.07% | |
| Volatility 3Y: | - |
