Citi Knock-Out GELYF/ DE000KG9GU91 /
| 2024-09-25 9:11:43 AM | Chg.- | Bid9:10:00 AM | Ask9:10:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | - | 0.500 Bid Size: 25,000 |
- Ask Size: - |
Geely Automobile Hol... | 6.736 HKD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9GU9 |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.736 HKD |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2024-09-30 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 6.736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4917 |
| Distance to knock-out %: | 38.85% |
| Distance to strike price: | 0.4917 |
| Distance to strike price %: | 38.85% |
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 %: | -2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.94% | ||
|---|---|---|---|
| 1 Month | +144.44% | ||
| 3 Months | +37.50% | ||
| YTD | +76.00% | ||
| 1 Year | +25.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.180 |
| 6M High / 6M Low: | 0.470 | 0.110 |
| High (YTD): | 2024-05-20 | 0.470 |
| Low (YTD): | 2024-08-07 | 0.110 |
| 52W High: | 2024-05-20 | 0.470 |
| 52W Low: | 2024-08-07 | 0.110 |
| Avg. price 1W: | 0.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.269 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.09% | |
| Volatility 6M: | 123.26% | |
| Volatility 1Y: | 140.71% | |
| Volatility 3Y: | - |
