Citi Knock-Out HSBA/ DE000KB93S60 /
| 2024-09-26 7:27:41 PM | Chg.+0.200 | Bid9:59:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | +4.99% | - Bid Size: - |
- Ask Size: - |
HSBC Holdings PLC OR... | 35.4065 HKD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB93S6 |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4065 HKD |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2024-09-30 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 35.4065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9106 |
| Distance to knock-out %: | 48.72% |
| Distance to strike price: | 3.9106 |
| Distance to strike price %: | 48.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.99% | ||
|---|---|---|---|
| 1 Month | +6.85% | ||
| 3 Months | +4.21% | ||
| YTD | +34.50% | ||
| 1 Year | +42.23% | ||
| 3 Years | +665.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.210 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 3.710 |
| 6M High / 6M Low: | 4.220 | 3.030 |
| High (YTD): | 2024-07-31 | 4.220 |
| Low (YTD): | 2024-02-22 | 2.510 |
| 52W High: | 2024-07-31 | 4.220 |
| 52W Low: | 2023-10-30 | 2.310 |
| Avg. price 1W: | 4.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.322 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.50% | |
| Volatility 6M: | 42.81% | |
| Volatility 1Y: | 46.90% | |
| Volatility 3Y: | 111.46% |
