Citi Knock-Out SLB/ DE000KG7GR98 /
| 6/14/2024 9:35:50 PM | Chg.-0.120 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -25.00% | - Bid Size: - |
- Ask Size: - |
Schlumberger Ltd | 39.2438 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG7GR9 |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.2438 - |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.07 |
| Knock-out: | 39.2438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1033 |
| Distance to knock-out %: | 2.74% |
| Distance to strike price: | 1.1033 |
| Distance to strike price %: | 2.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.77% | ||
|---|---|---|---|
| 1 Month | -57.65% | ||
| 3 Months | -72.93% | ||
| YTD | -72.52% | ||
| 1 Year | -65.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.360 |
| 6M High / 6M Low: | 1.510 | 0.360 |
| High (YTD): | 4/5/2024 | 1.510 |
| Low (YTD): | 6/14/2024 | 0.360 |
| 52W High: | 9/12/2023 | 2.320 |
| 52W Low: | 6/14/2024 | 0.360 |
| Avg. price 1W: | 0.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.037 | |
| Avg. volume 6M: | 64 | |
| Avg. price 1Y: | 1.381 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 184.03% | |
| Volatility 6M: | 112.99% | |
| Volatility 1Y: | 105.46% | |
| Volatility 3Y: | - |
