Citi Knock-Out BNP/ DE000KB9VDJ6 /
| 12/07/2024 19:30:36 | Chg.+0.030 | Bid21:41:32 | 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 - | 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: | 3.980 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | +9.94% | ||
| 3 Months | +1.27% | ||
| YTD | +6.13% | ||
| 1 Year | +24.76% | ||
| 3 Years | +85.98% | ||
| 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): | 20/05/2024 | 4.680 |
| Low (YTD): | 09/02/2024 | 2.800 |
| 52W High: | 20/05/2024 | 4.680 |
| 52W Low: | 09/02/2024 | 2.800 |
| Avg. price 1W: | 3.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.590 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.57% | |
| Volatility 6M: | 38.94% | |
| Volatility 1Y: | 35.71% | |
| Volatility 3Y: | 59.20% |
