Citi Knock-Out GELYF/ DE000KG9GU91 /
| 02/08/2024 19:34:41 | Chg.-0.030 | Bid21:50:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | -17.65% | 0.140 Bid Size: 10,000 |
- Ask Size: - |
Geely Automobile Hol... | 6.6565 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9GU9 |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6565 - |
| Maturity: | Endless |
| Issue date: | 01/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.58 |
| Knock-out: | 6.6565 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7128 |
| Distance to knock-out %: | -608.39% |
| Distance to strike price: | -5.7128 |
| Distance to strike price %: | -608.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 6.20 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -46.15% | ||
| 3 Months | -65.00% | ||
| YTD | -44.00% | ||
| 1 Year | -74.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.170 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.140 |
| 6M High / 6M Low: | 0.460 | 0.130 |
| High (YTD): | 20/05/2024 | 0.460 |
| Low (YTD): | 01/02/2024 | 0.110 |
| 52W High: | 03/08/2023 | 0.550 |
| 52W Low: | 01/02/2024 | 0.110 |
| Avg. price 1W: | 0.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.297 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.74% | |
| Volatility 6M: | 132.76% | |
| Volatility 1Y: | 129.57% | |
| Volatility 3Y: | - |
