Citi Knock-Out Tencent Holdings Ltd
/ DE000KH9BJ08
Citi Knock-Out Tencent Holdings L.../ DE000KH9BJ08 /
| 19/06/2024 09:17:19 |
Chg.+0.13 |
Bid19:33:09 |
Ask19:33:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
+8.02% |
1.71
Bid Size: 30,000 |
-
Ask Size: - |
- |
244.6247 HKD |
31/12/2078 |
Call |
Master data
| Issuer: |
Citi |
| WKN: |
KH9BJ0 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
244.6247 HKD |
| Maturity: |
Endless |
| Issue date: |
21/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
244.6247 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.7754 |
| Distance to knock-out %: |
35.10% |
| Distance to strike price: |
15.7754 |
| Distance to strike price %: |
35.10% |
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: |
1.75 |
| High: |
1.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
-4.37% |
| 3 Months |
|
|
+224.07% |
| YTD |
|
|
+157.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.55 |
| 1M High / 1M Low: |
1.81 |
1.41 |
| 6M High / 6M Low: |
1.86 |
0.35 |
| High (YTD): |
15/05/2024 |
1.86 |
| Low (YTD): |
05/03/2024 |
0.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.18% |
| Volatility 6M: |
|
168.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
