Citi Knock-Out SFTBF/ DE000KH5RH55 /
| 26/09/2024 19:30:56 | Chg.+0.150 | Bid21:59:30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +6.20% | 2.630 Bid Size: 35,000 |
- Ask Size: - |
Softbank Group Corp | 4,829.3129 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5RH5 |
| Currency: | EUR |
| Underlying: | Softbank Group Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,829.3129 - |
| Maturity: | Endless |
| Issue date: | 18/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 5,104.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,050.87 |
| Distance to knock-out %: | -9,386.49% |
| Distance to strike price: | -4,775.5029 |
| Distance to strike price %: | -8,874.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 89.39 |
| Premium p.a.: | 0.09 |
| Spread abs.: | -0.07 |
| Spread %: | -2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.98% | ||
|---|---|---|---|
| 1 Month | +14.22% | ||
| 3 Months | -17.63% | ||
| YTD | +147.12% | ||
| 1 Year | +140.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 1.650 |
| 6M High / 6M Low: | 4.110 | 1.390 |
| High (YTD): | 10/07/2024 | 4.110 |
| Low (YTD): | 04/01/2024 | 0.890 |
| 52W High: | 10/07/2024 | 4.110 |
| 52W Low: | 07/12/2023 | 0.620 |
| Avg. price 1W: | 2.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.25% | |
| Volatility 6M: | 106.07% | |
| Volatility 1Y: | 125.24% | |
| Volatility 3Y: | - |
