Citi Knock-Out BNR/ DE000KB2YSQ8 /
2024-09-20 7:33:16 PM | Chg.-0.360 | Bid9:18:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.810EUR | -16.59% | 1.810 Bid Size: 2,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 43.8961 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB2YSQ |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.8961 - |
Maturity: | Endless |
Issue date: | 2020-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.42 |
Knock-out: | 43.8961 |
Knock-out violated on: | - |
Distance to knock-out: | 17.5839 |
Distance to knock-out %: | 28.60% |
Distance to strike price: | 17.5839 |
Distance to strike price %: | 28.60% |
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 %: | -0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.050 |
---|---|
High: | 2.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.50% | ||
---|---|---|---|
1 Month | -16.20% | ||
3 Months | -15.42% | ||
YTD | -55.09% | ||
1 Year | -44.14% | ||
3 Years | -57.61% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.170 | 1.810 |
---|---|---|
1M High / 1M Low: | 2.380 | 1.810 |
6M High / 6M Low: | 3.530 | 1.810 |
High (YTD): | 2024-03-01 | 4.290 |
Low (YTD): | 2024-09-20 | 1.810 |
52W High: | 2024-03-01 | 4.290 |
52W Low: | 2024-09-20 | 1.810 |
Avg. price 1W: | 2.014 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.164 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.466 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.986 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.69% | |
Volatility 6M: | 57.35% | |
Volatility 1Y: | 49.10% | |
Volatility 3Y: | 62.58% |