Citi Knock-Out SFTBF/ DE000KF7EL98 /
| 2024-06-07 9:17:22 AM | Chg.-0.04 | Bid1:17:45 PM | Ask1:17:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | -1.15% | 3.42 Bid Size: 37,500 |
- Ask Size: - |
Softbank Group Corp | 3,750.4378 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF7EL9 |
| Currency: | EUR |
| Underlying: | Softbank Group Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,750.4378 JPY |
| Maturity: | Endless |
| Issue date: | 2022-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 3,750.4378 |
| Knock-out violated on: | - |
| Distance to knock-out: | -636,543.7246 |
| Distance to knock-out %: | -1,137,904.41% |
| Distance to strike price: | -636,543.7246 |
| Distance to strike price %: | -1,137,904.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 11,395.96 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.24% | ||
|---|---|---|---|
| 1 Month | +29.92% | ||
| 3 Months | +4.57% | ||
| YTD | +102.96% | ||
| 1 Year | +114.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 2.38 |
| 6M High / 6M Low: | 3.47 | 1.27 |
| High (YTD): | 2024-06-06 | 3.47 |
| Low (YTD): | 2024-01-04 | 1.52 |
| 52W High: | 2024-06-06 | 3.47 |
| 52W Low: | 2023-12-07 | 1.27 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.10% | |
| Volatility 6M: | 70.47% | |
| Volatility 1Y: | 66.58% | |
| Volatility 3Y: | - |
