Citi Knock-Out HBC1/ DE000KB93S60 /
| 2024-05-27 9:18:19 AM | Chg.+0.18 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | +4.44% | - Bid Size: - |
- Ask Size: - |
HSBC HLDGS PLC D... | 35.0426 - | 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: | 35.0426 - |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 35.0426 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.8725 |
| Distance to knock-out %: | -330.21% |
| Distance to strike price: | -26.8725 |
| Distance to strike price %: | -330.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 3.81 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.23 |
|---|---|
| High: | 4.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +23.68% | ||
| 3 Months | +60.23% | ||
| YTD | +41.00% | ||
| 1 Year | +56.09% | ||
| 3 Years | +162.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.23 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 3.51 |
| 6M High / 6M Low: | 4.23 | 2.55 |
| High (YTD): | 2024-05-27 | 4.23 |
| Low (YTD): | 2024-02-21 | 2.55 |
| 52W High: | 2024-05-27 | 4.23 |
| 52W Low: | 2023-10-30 | 2.31 |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.30% | |
| Volatility 6M: | 44.40% | |
| Volatility 1Y: | 44.11% | |
| Volatility 3Y: | 115.93% |
