Citi Knock-Out Softbank Group Corp.
/ DE000KJ4KNM5
Citi Knock-Out Softbank Group Cor.../ DE000KJ4KNM5 /
| 2024-06-07 9:16:57 AM |
Chg.-0.04 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-2.01% |
-
Bid Size: - |
-
Ask Size: - |
- |
6,270.66 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Citi |
| WKN: |
KJ4KNM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,270.66 JPY |
| Maturity: |
Endless |
| Issue date: |
2024-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
6,641.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,125,833.0703 |
| Distance to knock-out %: |
-2,015,815.70% |
| Distance to strike price: |
-1,062,946.247 |
| Distance to strike price %: |
-1,903,216.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
18,826.87 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.77% |
| 1 Month |
|
|
+116.67% |
| 3 Months |
|
|
+4.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.64 |
| 1M High / 1M Low: |
1.99 |
0.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
