Citi Knock-Out TCTZF/ DE000KG90K41 /
| 6/4/2024 7:39:46 PM | Chg.+0.060 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | +2.70% | 2.290 Bid Size: 9,500 |
- Ask Size: - |
Tencent Holding Ltd. | 193.5762 HKD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG90K4 |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.5762 HKD |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 193.5762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8054 |
| Distance to knock-out %: | 47.83% |
| Distance to strike price: | 20.8054 |
| Distance to strike price %: | 47.83% |
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: | 2.280 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +5.07% | ||
| 3 Months | +125.74% | ||
| YTD | +79.53% | ||
| 1 Year | +14.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.100 |
| 6M High / 6M Low: | 2.620 | 0.950 |
| High (YTD): | 5/14/2024 | 2.620 |
| Low (YTD): | 3/5/2024 | 0.950 |
| 52W High: | 5/14/2024 | 2.620 |
| 52W Low: | 3/5/2024 | 0.950 |
| Avg. price 1W: | 2.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.48% | |
| Volatility 6M: | 89.48% | |
| Volatility 1Y: | 78.83% | |
| Volatility 3Y: | - |
