Citi Knock-Out BNR/ DE000KG93057 /
| 2024-06-21 10:21:26 AM | Chg.-0.020 | Bid10:42:26 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | -0.88% | 2.270 Bid Size: 20,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 41.6949 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9305 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.6949 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 43.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.92 |
| Distance to knock-out %: | 32.43% |
| Distance to strike price: | 22.8318 |
| Distance to strike price %: | 35.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | -13.74% | ||
| 3 Months | -39.57% | ||
| YTD | -45.41% | ||
| 1 Year | -26.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.280 |
| 6M High / 6M Low: | 4.400 | 2.280 |
| High (YTD): | 2024-03-01 | 4.400 |
| Low (YTD): | 2024-06-20 | 2.280 |
| 52W High: | 2024-03-01 | 4.400 |
| 52W Low: | 2024-06-20 | 2.280 |
| Avg. price 1W: | 2.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.451 | |
| Avg. volume 6M: | .120 | |
| Avg. price 1Y: | 3.329 | |
| Avg. volume 1Y: | 59.246 | |
| Volatility 1M: | 44.33% | |
| Volatility 6M: | 43.29% | |
| Volatility 1Y: | 41.30% | |
| Volatility 3Y: | - |
