Citi Knock-Out Softbank Group Corp.
/ DE000KJ4KHD6
Citi Knock-Out Softbank Group Cor.../ DE000KJ4KHD6 /
| 6/7/2024 9:16:57 AM |
Chg.-0.04 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-2.23% |
-
Bid Size: - |
-
Ask Size: - |
- |
6,672.1184 JPY |
12/31/2078 |
Call |
Master data
| Issuer: |
Citi |
| WKN: |
KJ4KHD |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,672.1184 JPY |
| Maturity: |
Endless |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.19 |
| Knock-out: |
6,672.1184 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,131,001.463 |
| Distance to knock-out %: |
-2,025,069.76% |
| Distance to strike price: |
-1,131,001.463 |
| Distance to strike price %: |
-2,025,069.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
20,032.21 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.24% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
+5.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.44 |
| 1M High / 1M Low: |
1.79 |
0.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
