Citi Knock-Out BNR/ DE000KB2YSQ8 /
| 9/30/2024 7:41:34 PM | Chg.-0.050 | Bid9:45:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | -2.11% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 44.3446 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB2YSQ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.3446 - |
| Maturity: | Endless |
| Issue date: | 5/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 44.3446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1754 |
| Distance to knock-out %: | 27.92% |
| Distance to strike price: | 17.1754 |
| Distance to strike price %: | 27.92% |
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: | 2.370 |
|---|---|
| High: | 2.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +13.17% | ||
| YTD | -42.43% | ||
| 1 Year | -21.62% | ||
| 3 Years | -42.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 3.380 | 1.760 |
| High (YTD): | 3/1/2024 | 4.290 |
| Low (YTD): | 9/25/2024 | 1.760 |
| 52W High: | 3/1/2024 | 4.290 |
| 52W Low: | 9/25/2024 | 1.760 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.976 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 74.76% | |
| Volatility 1Y: | 55.77% | |
| Volatility 3Y: | 64.86% |
