Citi Knock-Out SGE/ DE000KB23BZ9 /
| 6/4/2024 9:17:58 AM | Chg.-0.07 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 6.5548 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB23BZ |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5548 - |
| Maturity: | Endless |
| Issue date: | 5/14/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 6.5548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3766 |
| Distance to knock-out %: | 75.67% |
| Distance to strike price: | 20.3766 |
| Distance to strike price %: | 75.67% |
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 %: | -0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | +2.01% | ||
| 3 Months | +30.13% | ||
| YTD | +19.41% | ||
| 1 Year | +29.30% | ||
| 3 Years | +14.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.68 |
| 6M High / 6M Low: | 2.10 | 1.41 |
| High (YTD): | 6/3/2024 | 2.10 |
| Low (YTD): | 2/8/2024 | 1.41 |
| 52W High: | 6/3/2024 | 2.10 |
| 52W Low: | 10/26/2023 | 1.37 |
| Avg. price 1W: | 2.07 | |
| 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: | 32.08% | |
| Volatility 6M: | 39.70% | |
| Volatility 1Y: | 37.06% | |
| Volatility 3Y: | 55.94% |
