Citi Knock-Out BNR/ DE000KB2YSQ8 /
| 2024-07-26 6:14:40 PM | Chg.+0.07 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +3.20% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 43.3808 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB2YSQ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.3808 - |
| Maturity: | Endless |
| Issue date: | 2020-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 43.3808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7266 |
| Distance to knock-out %: | 33.38% |
| Distance to strike price: | 21.7266 |
| Distance to strike price %: | 33.38% |
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: | 2.17 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +6.60% | ||
| 3 Months | -27.10% | ||
| YTD | -43.92% | ||
| 1 Year | -18.12% | ||
| 3 Years | -48.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 2.01 |
| 6M High / 6M Low: | 4.25 | 2.01 |
| High (YTD): | 2024-03-01 | 4.25 |
| Low (YTD): | 2024-07-01 | 2.01 |
| 52W High: | 2024-03-01 | 4.25 |
| 52W Low: | 2024-07-01 | 2.01 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.62% | |
| Volatility 6M: | 47.27% | |
| Volatility 1Y: | 42.82% | |
| Volatility 3Y: | 60.90% |
