Citi Knock-Out SGE/ DE000KB23BZ9 /
| 2024-06-06 9:15:39 AM | Chg.-0.04 | Bid6:21:45 PM | Ask6:21:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | -2.03% | 1.95 Bid Size: 20,000 |
- Ask Size: - |
STE GENERALE INH. EO... | 6.5562 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB23BZ |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5562 - |
| Maturity: | Endless |
| Issue date: | 2020-05-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 6.5562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4138 |
| Distance to knock-out %: | 74.75% |
| Distance to strike price: | 19.4138 |
| Distance to strike price %: | 74.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.85% | ||
|---|---|---|---|
| 1 Month | +14.88% | ||
| 3 Months | +23.72% | ||
| YTD | +13.53% | ||
| 1 Year | +23.72% | ||
| 3 Years | +8.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.68 |
| 6M High / 6M Low: | 2.10 | 1.41 |
| High (YTD): | 2024-06-03 | 2.10 |
| Low (YTD): | 2024-02-08 | 1.41 |
| 52W High: | 2024-06-03 | 2.10 |
| 52W Low: | 2023-10-26 | 1.37 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.93% | |
| Volatility 6M: | 39.92% | |
| Volatility 1Y: | 37.17% | |
| Volatility 3Y: | 55.93% |
