Citi Knock-Out BNP/ DE000KB9VDJ6 /
12/07/2024 09:13:03 | Chg.+0.04 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.97EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 22.4323 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB9VDJ |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.4323 - |
Maturity: | Endless |
Issue date: | 05/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.57 |
Knock-out: | 23.26 |
Knock-out violated on: | - |
Distance to knock-out: | 39.14 |
Distance to knock-out %: | 62.72% |
Distance to strike price: | 39.9677 |
Distance to strike price %: | 64.05% |
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: | 3.97 |
---|---|
High: | 3.97 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.87% | ||
---|---|---|---|
1 Month | +1.28% | ||
3 Months | -1.24% | ||
YTD | +7.01% | ||
1 Year | +22.53% | ||
3 Years | +85.51% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.06 | 3.85 |
---|---|---|
1M High / 1M Low: | 4.13 | 3.65 |
6M High / 6M Low: | 4.65 | 2.81 |
High (YTD): | 20/05/2024 | 4.65 |
Low (YTD): | 12/02/2024 | 2.81 |
52W High: | 20/05/2024 | 4.65 |
52W Low: | 12/02/2024 | 2.81 |
Avg. price 1W: | 3.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.76% | |
Volatility 6M: | 40.66% | |
Volatility 1Y: | 36.72% | |
Volatility 3Y: | 66.06% |