Citi Knock-Out SFTBF/ DE000KH5RH63 /
| 17/05/2024 09:15:29 | Chg.-0.02 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
Softbank Group Corp | 4,856.7658 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5RH6 |
| Currency: | EUR |
| Underlying: | Softbank Group Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,856.7658 - |
| Maturity: | Endless |
| Issue date: | 18/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 5,137.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,087.73 |
| Distance to knock-out %: | -10,183.61% |
| Distance to strike price: | -4,805.1579 |
| Distance to strike price %: | -9,618.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 94.25 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.57% | ||
|---|---|---|---|
| 1 Month | +13.40% | ||
| 3 Months | 0.00% | ||
| YTD | +124.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.64 |
| 6M High / 6M Low: | 2.71 | 0.57 |
| High (YTD): | 22/03/2024 | 2.71 |
| Low (YTD): | 04/01/2024 | 0.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 5.65 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.45% | |
| Volatility 6M: | 104.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
