Citi Knock-Out SIX2/ DE000KB9SQT3 /
| 2024-06-14 7:31:20 PM | Chg.-0.330 | Bid2024-06-14 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -44.00% | 0.420 Bid Size: 3,000 |
- Ask Size: - |
SIXT SE ST O.N. | 64.0613 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9SQT |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.0613 - |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 16.18 |
| Knock-out: | 64.0613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0387 |
| Distance to knock-out %: | 5.93% |
| Distance to strike price: | 4.0387 |
| Distance to strike price %: | 5.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -51.16% | ||
|---|---|---|---|
| 1 Month | -70.83% | ||
| 3 Months | -81.42% | ||
| YTD | -88.71% | ||
| 1 Year | -92.08% | ||
| 3 Years | -92.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.420 |
| 6M High / 6M Low: | 3.750 | 0.420 |
| High (YTD): | 2024-01-02 | 3.750 |
| Low (YTD): | 2024-06-14 | 0.420 |
| 52W High: | 2023-06-19 | 5.440 |
| 52W Low: | 2024-06-14 | 0.420 |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.833 | |
| Avg. volume 1Y: | 9.412 | |
| Volatility 1M: | 227.67% | |
| Volatility 6M: | 148.63% | |
| Volatility 1Y: | 120.20% | |
| Volatility 3Y: | 100.88% |
