Citi Knock-Out GELYF/ DE000KG9GU91 /
| 2024-09-06 7:30:17 PM | Chg.-0.010 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -3.85% | 0.250 Bid Size: 10,000 |
- Ask Size: - |
Geely Automobile Hol... | 6.7109 HKD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9GU9 |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7109 HKD |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2024-09-30 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 6.7109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.245 |
| Distance to knock-out %: | 24.03% |
| Distance to strike price: | 0.245 |
| Distance to strike price %: | 24.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +108.33% | ||
| 3 Months | -32.43% | ||
| YTD | 0.00% | ||
| 1 Year | -41.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.110 |
| 6M High / 6M Low: | 0.460 | 0.110 |
| High (YTD): | 2024-05-20 | 0.460 |
| Low (YTD): | 2024-08-08 | 0.110 |
| 52W High: | 2024-05-20 | 0.460 |
| 52W Low: | 2024-08-08 | 0.110 |
| Avg. price 1W: | 0.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.275 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.273 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.08% | |
| Volatility 6M: | 113.06% | |
| Volatility 1Y: | 134.93% | |
| Volatility 3Y: | - |
