DE000KG6NYN2/ DE000KG6NYN2 /
| 6/13/2024 7:40:45 PM | Chg.-0.100 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -14.49% | 0.590 Bid Size: 7,500 |
- Ask Size: - |
Schlumberger Ltd | 37.6446 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG6NYN |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6446 - |
| Maturity: | Endless |
| Issue date: | 8/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.91 |
| Knock-out: | 37.6446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6679 |
| Distance to knock-out %: | 8.88% |
| Distance to strike price: | 3.6679 |
| Distance to strike price %: | 8.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.61% | ||
|---|---|---|---|
| 1 Month | -40.40% | ||
| 3 Months | -61.18% | ||
| YTD | -59.31% | ||
| 1 Year | -46.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.520 |
| 6M High / 6M Low: | 1.660 | 0.520 |
| High (YTD): | 3/28/2024 | 1.660 |
| Low (YTD): | 6/5/2024 | 0.520 |
| 52W High: | 9/12/2023 | 2.450 |
| 52W Low: | 6/5/2024 | 0.520 |
| Avg. price 1W: | 0.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.523 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.16% | |
| Volatility 6M: | 93.63% | |
| Volatility 1Y: | 90.09% | |
| Volatility 3Y: | - |
