Citi Knock-Out HBC1/ DE000KB93S60 /
| 26/09/2024 19:27:41 | Chg.+0.200 | Bid21:59:03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | +4.99% | - Bid Size: - |
- Ask Size: - |
HSBC HLDGS PLC D... | 35.4065 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB93S6 |
| Currency: | EUR |
| Underlying: | HSBC HLDGS PLC DL-,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4065 - |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 30/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 35.4065 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.9175 |
| Distance to knock-out %: | -317.09% |
| Distance to strike price: | -26.9175 |
| Distance to strike price %: | -317.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 3.65 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +20.98% | ||
| YTD | +34.50% | ||
| 1 Year | +63.81% | ||
| 3 Years | +293.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 4.220 | 3.240 |
| High (YTD): | 31/07/2024 | 4.220 |
| Low (YTD): | 22/02/2024 | 2.510 |
| 52W High: | 31/07/2024 | 4.220 |
| 52W Low: | 22/02/2024 | 2.510 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 3.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.377 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 42.80% | |
| Volatility 1Y: | 45.61% | |
| Volatility 3Y: | 110.64% |
