Citi Knock-Out HBC1/ DE000KB93S60 /
| 2024-06-05 11:32:26 AM | Chg.-0.120 | Bid2024-06-05 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | -2.91% | 4.000 Bid Size: 10,000 |
- Ask Size: - |
HSBC HLDGS PLC D... | 35.1157 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB93S6 |
| Currency: | EUR |
| Underlying: | HSBC HLDGS PLC DL-,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.1157 - |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 35.1157 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.8344 |
| Distance to knock-out %: | -324.36% |
| Distance to strike price: | -26.8344 |
| Distance to strike price %: | -324.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 3.74 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | +1.01% | ||
| 3 Months | +45.99% | ||
| YTD | +27.80% | ||
| 1 Year | +47.06% | ||
| 3 Years | +179.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 4.040 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 3.950 |
| 6M High / 6M Low: | 4.220 | 2.510 |
| High (YTD): | 2024-05-14 | 4.220 |
| Low (YTD): | 2024-02-22 | 2.510 |
| 52W High: | 2024-05-14 | 4.220 |
| 52W Low: | 2023-10-30 | 2.310 |
| Avg. price 1W: | 4.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.08% | |
| Volatility 6M: | 46.38% | |
| Volatility 1Y: | 44.36% | |
| Volatility 3Y: | 126.64% |
