Citi Knock-Out BNR/ DE000KB3HG53 /
| 2024-07-04 7:34:11 PM | Chg.+0.030 | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | +1.74% | 1.760 Bid Size: 2,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 46.7603 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB3HG5 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.7603 - |
| Maturity: | Endless |
| Issue date: | 2020-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 46.7603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0597 |
| Distance to knock-out %: | 26.73% |
| Distance to strike price: | 17.0597 |
| Distance to strike price %: | 26.73% |
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: | 1.740 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | -40.68% | ||
| YTD | -52.45% | ||
| 1 Year | -33.46% | ||
| 3 Years | -50.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.660 |
| 6M High / 6M Low: | 3.930 | 1.660 |
| High (YTD): | 2024-03-01 | 3.930 |
| Low (YTD): | 2024-07-02 | 1.660 |
| 52W High: | 2024-03-01 | 3.930 |
| 52W Low: | 2024-07-02 | 1.660 |
| Avg. price 1W: | 1.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.93% | |
| Volatility 6M: | 52.37% | |
| Volatility 1Y: | 48.64% | |
| Volatility 3Y: | 70.02% |
