Citi Knock-Out BNR/ DE000KB2YSQ8 /
| 2024-07-04 4:36:23 PM | Chg.+0.040 | Bid5:46:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | +1.92% | 2.120 Bid Size: 3,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 43.1523 - | 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: | 43.1523 - |
| Maturity: | Endless |
| Issue date: | 2020-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 43.1523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6677 |
| Distance to knock-out %: | 32.38% |
| Distance to strike price: | 20.6677 |
| Distance to strike price %: | 32.38% |
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: | 2.100 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | -2.75% | ||
| 3 Months | -35.95% | ||
| YTD | -47.39% | ||
| 1 Year | -28.62% | ||
| 3 Years | -44.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 2.020 |
| 6M High / 6M Low: | 4.290 | 2.020 |
| High (YTD): | 2024-03-01 | 4.290 |
| Low (YTD): | 2024-07-02 | 2.020 |
| 52W High: | 2024-03-01 | 4.290 |
| 52W Low: | 2024-07-02 | 2.020 |
| Avg. price 1W: | 2.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.83% | |
| Volatility 6M: | 46.31% | |
| Volatility 1Y: | 43.10% | |
| Volatility 3Y: | 60.80% |
