Citi Knock-Out SFTBF/ DE000KF7EYT7 /
| 2024-09-30 11:37:18 AM | Chg.-0.020 | Bid11:44:06 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
Softbank Group Corp | 3,554.8342 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF7EYT |
| Currency: | EUR |
| Underlying: | Softbank Group Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,554.8342 JPY |
| Maturity: | Endless |
| Issue date: | 2022-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 3,760.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -611,983.9804 |
| Distance to knock-out %: | -1,100,294.82% |
| Distance to strike price: | -578,493.9512 |
| Distance to strike price %: | -1,040,082.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 10,292.27 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.27% | ||
| 3 Months | -23.77% | ||
| YTD | +71.82% | ||
| 1 Year | +67.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 3.110 |
| 6M High / 6M Low: | 4.830 | 2.160 |
| High (YTD): | 2024-07-10 | 4.830 |
| Low (YTD): | 2024-01-04 | 1.650 |
| 52W High: | 2024-07-10 | 4.830 |
| 52W Low: | 2023-12-07 | 1.400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.32% | |
| Volatility 6M: | 78.62% | |
| Volatility 1Y: | 83.95% | |
| Volatility 3Y: | - |
