Citi Knock-Out BNP/ DE000KB9VDJ6 /
| 8/9/2024 9:13:59 AM | Chg.+0.08 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | +2.20% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 22.5511 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9VDJ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5511 - |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 23.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.73 |
| Distance to knock-out %: | 60.42% |
| Distance to strike price: | 36.5889 |
| Distance to strike price %: | 61.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.71 |
|---|---|
| High: | 3.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -5.60% | ||
| 3 Months | -17.19% | ||
| YTD | 0.00% | ||
| 1 Year | +6.30% | ||
| 3 Years | +51.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 3.43 |
| 6M High / 6M Low: | 4.65 | 2.81 |
| High (YTD): | 5/20/2024 | 4.65 |
| Low (YTD): | 2/12/2024 | 2.81 |
| 52W High: | 5/20/2024 | 4.65 |
| 52W Low: | 2/12/2024 | 2.81 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.26% | |
| Volatility 6M: | 37.84% | |
| Volatility 1Y: | 38.14% | |
| Volatility 3Y: | 65.85% |
