Citi Knock-Out BNP/ DE000KB9VDJ6 /
7/12/2024 7:30:36 PM | Chg.+0.030 | Bid9:41:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.980EUR | +0.76% | 3.970 Bid Size: 15,000 |
- Ask Size: - |
BNP PARIBAS INH. ... | 22.4323 - | 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: | 22.4323 - |
Maturity: | Endless |
Issue date: | 11/5/2020 |
Last trading day: | 12/31/2078 |
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: | 3.980 |
---|---|
High: | 4.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.40% | ||
---|---|---|---|
1 Month | +6.13% | ||
3 Months | +1.27% | ||
YTD | +6.13% | ||
1 Year | +22.84% | ||
3 Years | +87.74% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.000 | 3.870 |
---|---|---|
1M High / 1M Low: | 4.150 | 3.620 |
6M High / 6M Low: | 4.680 | 2.800 |
High (YTD): | 5/20/2024 | 4.680 |
Low (YTD): | 2/9/2024 | 2.800 |
52W High: | 5/20/2024 | 4.680 |
52W Low: | 2/9/2024 | 2.800 |
Avg. price 1W: | 3.940 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.848 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.787 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.588 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.93% | |
Volatility 6M: | 38.94% | |
Volatility 1Y: | 35.67% | |
Volatility 3Y: | 59.16% |