Citi Knock-Out BNR/ DE000KG93057 /
| 28/06/2024 17:07:09 | Chg.-0.04 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 41.7572 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9305 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.7572 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 43.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.38 |
| Distance to knock-out %: | 30.78% |
| Distance to strike price: | 21.2028 |
| Distance to strike price %: | 33.68% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | -10.79% | ||
| 3 Months | -39.78% | ||
| YTD | -48.19% | ||
| 1 Year | -31.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 2.15 |
| 6M High / 6M Low: | 4.37 | 2.15 |
| High (YTD): | 01/03/2024 | 4.37 |
| Low (YTD): | 28/06/2024 | 2.15 |
| 52W High: | 01/03/2024 | 4.37 |
| 52W Low: | 28/06/2024 | 2.15 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 21.01 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 281.27 | |
| Volatility 1M: | 44.67% | |
| Volatility 6M: | 45.16% | |
| Volatility 1Y: | 41.77% | |
| Volatility 3Y: | - |
