Citi Knock-Out BNR/ DE000KB2YSQ8 /
| 7/25/2024 5:43:11 PM | Chg.-0.010 | Bid5:46:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | -0.45% | 2.190 Bid Size: 3,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 43.3534 - | 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: | 43.3534 - |
| Maturity: | Endless |
| Issue date: | 5/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 43.3534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1157 |
| Distance to knock-out %: | 33.79% |
| Distance to strike price: | 22.1157 |
| Distance to strike price %: | 33.79% |
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: | 2.130 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -30.91% | ||
| YTD | -45.66% | ||
| 1 Year | -20.94% | ||
| 3 Years | -50.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 2.010 |
| 6M High / 6M Low: | 4.290 | 2.010 |
| High (YTD): | 3/1/2024 | 4.290 |
| Low (YTD): | 7/15/2024 | 2.010 |
| 52W High: | 3/1/2024 | 4.290 |
| 52W Low: | 7/15/2024 | 2.010 |
| Avg. price 1W: | 2.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.07% | |
| Volatility 6M: | 47.88% | |
| Volatility 1Y: | 42.81% | |
| Volatility 3Y: | 60.99% |
