Citi Knock-Out TCTZF/ DE000KG92WD6 /
6/18/2024 7:30:29 PM | Chg.-0.020 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.220EUR | -0.89% | - Bid Size: - |
- Ask Size: - |
Tencent Holding Ltd. | 205.1983 HKD | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG92WD |
Currency: | EUR |
Underlying: | Tencent Holding Ltd. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 205.1983 HKD |
Maturity: | Endless |
Issue date: | 10/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 9.5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 205.1983 |
Knock-out violated on: | - |
Distance to knock-out: | 20.7786 |
Distance to knock-out %: | 45.92% |
Distance to strike price: | 20.7786 |
Distance to strike price %: | 45.92% |
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: | 2.180 |
---|---|
High: | 2.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.74% | ||
---|---|---|---|
1 Month | -9.39% | ||
3 Months | +113.46% | ||
YTD | +93.04% | ||
1 Year | +7.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.240 | 2.140 |
---|---|---|
1M High / 1M Low: | 2.370 | 1.990 |
6M High / 6M Low: | 2.480 | 0.820 |
High (YTD): | 5/14/2024 | 2.480 |
Low (YTD): | 3/5/2024 | 0.820 |
52W High: | 5/14/2024 | 2.480 |
52W Low: | 3/5/2024 | 0.820 |
Avg. price 1W: | 2.188 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.169 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.434 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.511 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.63% | |
Volatility 6M: | 97.25% | |
Volatility 1Y: | 86.19% | |
Volatility 3Y: | - |