Citi Knock-Out GELYF/ DE000KG9GU91 /
| 7/9/2024 4:50:31 PM | Chg.-0.020 | Bid7/9/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | -9.52% | 0.190 Bid Size: 30,000 |
- Ask Size: - |
Geely Automobile Hol... | 6.6155 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9GU9 |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6155 - |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 6.6155 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6427 |
| Distance to knock-out %: | -581.00% |
| Distance to strike price: | -5.6427 |
| Distance to strike price %: | -581.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 6.06 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.03 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.00% | ||
|---|---|---|---|
| 1 Month | -47.22% | ||
| 3 Months | -47.22% | ||
| YTD | -24.00% | ||
| 1 Year | -54.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.210 |
| 6M High / 6M Low: | 0.460 | 0.110 |
| High (YTD): | 5/20/2024 | 0.460 |
| Low (YTD): | 2/1/2024 | 0.110 |
| 52W High: | 7/31/2023 | 0.580 |
| 52W Low: | 2/1/2024 | 0.110 |
| Avg. price 1W: | 0.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.64% | |
| Volatility 6M: | 147.60% | |
| Volatility 1Y: | 127.61% | |
| Volatility 3Y: | - |
