Citi Knock-Out BNR/ DE000KG93057 /
| 17/07/2024 18:14:29 | Chg.+0.10 | Bid18:31:12 | Ask18:31:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | +4.59% | 2.28 Bid Size: 3,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 41.9077 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9305 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.9077 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 43.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.81 |
| Distance to knock-out %: | 31.12% |
| Distance to strike price: | 21.7612 |
| Distance to strike price %: | 34.18% |
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: | 2.22 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.07% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | -29.85% | ||
| YTD | -45.06% | ||
| 1 Year | -20.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 2.14 |
| 6M High / 6M Low: | 4.37 | 2.14 |
| High (YTD): | 01/03/2024 | 4.37 |
| Low (YTD): | 15/07/2024 | 2.14 |
| 52W High: | 01/03/2024 | 4.37 |
| 52W Low: | 15/07/2024 | 2.14 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 20.84 | |
| Avg. price 1Y: | 3.27 | |
| Avg. volume 1Y: | 280.17 | |
| Volatility 1M: | 35.30% | |
| Volatility 6M: | 45.13% | |
| Volatility 1Y: | 40.67% | |
| Volatility 3Y: | - |
