Citi Knock-Out BNR/ DE000KG93057 /
| 2024-07-31 4:31:52 PM | Chg.+0.020 | Bid4:33:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | +0.84% | 2.400 Bid Size: 20,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 42.0316 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9305 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.0316 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 43.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.09 |
| Distance to knock-out %: | 33.50% |
| Distance to strike price: | 23.9173 |
| Distance to strike price %: | 36.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.43% | ||
|---|---|---|---|
| 1 Month | +12.62% | ||
| 3 Months | -24.92% | ||
| YTD | -41.79% | ||
| 1 Year | -20.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 2.140 |
| 6M High / 6M Low: | 4.400 | 2.140 |
| High (YTD): | 2024-03-01 | 4.400 |
| Low (YTD): | 2024-07-15 | 2.140 |
| 52W High: | 2024-03-01 | 4.400 |
| 52W Low: | 2024-07-15 | 2.140 |
| Avg. price 1W: | 2.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.252 | |
| Avg. volume 1M: | .318 | |
| Avg. price 6M: | 3.078 | |
| Avg. volume 6M: | .055 | |
| Avg. price 1Y: | 3.249 | |
| Avg. volume 1Y: | 59.273 | |
| Volatility 1M: | 39.03% | |
| Volatility 6M: | 45.77% | |
| Volatility 1Y: | 40.86% | |
| Volatility 3Y: | - |
