Citi Knock-Out TCTZF/ DE000KG90K41 /
| 18/06/2024 19:36:38 | Chg.-0.010 | Bid21:57:10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | -0.42% | 2.360 Bid Size: 9,500 |
- Ask Size: - |
Tencent Holding Ltd. | 194.2136 HKD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG90K4 |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.2136 HKD |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 194.2136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0886 |
| Distance to knock-out %: | 48.81% |
| Distance to strike price: | 22.0886 |
| Distance to strike price %: | 48.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | -8.53% | ||
| 3 Months | +95.04% | ||
| YTD | +85.83% | ||
| 1 Year | +7.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 2.120 |
| 6M High / 6M Low: | 2.620 | 0.950 |
| High (YTD): | 14/05/2024 | 2.620 |
| Low (YTD): | 05/03/2024 | 0.950 |
| 52W High: | 14/05/2024 | 2.620 |
| 52W Low: | 05/03/2024 | 0.950 |
| Avg. price 1W: | 2.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.39% | |
| Volatility 6M: | 88.99% | |
| Volatility 1Y: | 78.86% | |
| Volatility 3Y: | - |
