Citi Knock-Out TCTZF/ DE000KG92WD6 /
| 04/06/2024 09:01:10 | Chg.+0.05 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +2.36% | - Bid Size: - |
- Ask Size: - |
Tencent Holding Ltd. | 204.5249 HKD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG92WD |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.5249 HKD |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 204.5249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5218 |
| Distance to knock-out %: | 44.88% |
| Distance to strike price: | 19.5218 |
| Distance to strike price %: | 44.88% |
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: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +7.96% | ||
| 3 Months | +133.33% | ||
| YTD | +85.47% | ||
| 1 Year | +16.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.96 |
| 6M High / 6M Low: | 2.44 | 0.84 |
| High (YTD): | 15/05/2024 | 2.44 |
| Low (YTD): | 05/03/2024 | 0.84 |
| 52W High: | 15/05/2024 | 2.44 |
| 52W Low: | 05/03/2024 | 0.84 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.98% | |
| Volatility 6M: | 95.80% | |
| Volatility 1Y: | 85.32% | |
| Volatility 3Y: | - |
