Citi Knock-Out SFTBF/ DE000KF7EL98 /
| 2024-06-14 9:06:37 AM | Chg.+0.13 | Bid6:33:46 PM | Ask6:33:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | +3.60% | 3.70 Bid Size: 35,000 |
- Ask Size: - |
Softbank Group Corp | 3,754.6864 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: | 3,754.6864 JPY |
| Maturity: | Endless |
| Issue date: | 2022-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 3,754.6864 |
| Knock-out violated on: | - |
| Distance to knock-out: | -636,446.0081 |
| Distance to knock-out %: | -1,101,880.21% |
| Distance to strike price: | -636,446.0081 |
| Distance to strike price %: | -1,101,880.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 11,055.80 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.04% | ||
|---|---|---|---|
| 1 Month | +36.50% | ||
| 3 Months | +23.03% | ||
| YTD | +121.30% | ||
| 1 Year | +89.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 2.65 |
| 6M High / 6M Low: | 3.61 | 1.49 |
| High (YTD): | 2024-06-13 | 3.61 |
| Low (YTD): | 2024-01-04 | 1.52 |
| 52W High: | 2024-06-13 | 3.61 |
| 52W Low: | 2023-12-07 | 1.27 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.67% | |
| Volatility 6M: | 69.83% | |
| Volatility 1Y: | 65.24% | |
| Volatility 3Y: | - |
