Citi Knock-Out TOYOF/ DE000KG96T95 /
| 2024-09-26 9:12:42 AM | Chg.+0.060 | Bid4:43:42 PM | Ask4:43:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +10.91% | 0.610 Bid Size: 50,000 |
- Ask Size: - |
Toyota Motor Corp. | 1,749.2247 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG96T9 |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,749.2247 JPY |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2024-09-30 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 1,749.2247 |
| Knock-out violated on: | - |
| Distance to knock-out: | -282,466.1163 |
| Distance to knock-out %: | -1,726,776.60% |
| Distance to strike price: | -282,466.1163 |
| Distance to strike price %: | -1,726,776.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 17,268.11 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.31% | ||
|---|---|---|---|
| 1 Month | +17.31% | ||
| 3 Months | -32.22% | ||
| YTD | +12.96% | ||
| 1 Year | +1.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.430 |
| 6M High / 6M Low: | 1.270 | 0.300 |
| High (YTD): | 2024-03-22 | 1.280 |
| Low (YTD): | 2024-08-05 | 0.300 |
| 52W High: | 2024-03-22 | 1.280 |
| 52W Low: | 2024-08-05 | 0.300 |
| Avg. price 1W: | 0.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.795 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.66% | |
| Volatility 6M: | 129.11% | |
| Volatility 1Y: | 101.53% | |
| Volatility 3Y: | - |
