Citi Knock-Out TCTZF/ DE000KG92WD6 /
| 2024-06-14 7:35:42 PM | Chg.0.000 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | 0.00% | 2.180 Bid Size: 9,500 |
- Ask Size: - |
Tencent Holding Ltd. | 205.1021 HKD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG92WD |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.1021 HKD |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 205.1021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1109 |
| Distance to knock-out %: | 45.04% |
| Distance to strike price: | 20.1109 |
| Distance to strike price %: | 45.04% |
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: | 2.250 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | -11.07% | ||
| 3 Months | +114.85% | ||
| YTD | +88.70% | ||
| 1 Year | +5.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 1.990 |
| 6M High / 6M Low: | 2.480 | 0.820 |
| High (YTD): | 2024-05-14 | 2.480 |
| Low (YTD): | 2024-03-05 | 0.820 |
| 52W High: | 2024-05-14 | 2.480 |
| 52W Low: | 2024-03-05 | 0.820 |
| Avg. price 1W: | 2.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.509 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.03% | |
| Volatility 6M: | 97.72% | |
| Volatility 1Y: | 86.14% | |
| Volatility 3Y: | - |
