Citi Knock-Out SFTBF/ DE000KH5Z7Z6 /
| 26/09/2024 19:30:31 | Chg.+0.150 | Bid21:59:30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | +7.25% | 2.280 Bid Size: 35,000 |
- Ask Size: - |
Softbank Group Corp | 5,449.814 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5Z7Z |
| Currency: | EUR |
| Underlying: | Softbank Group Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,449.814 - |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 5,449.814 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,396.004 |
| Distance to knock-out %: | -10,027.88% |
| Distance to strike price: | -5,396.004 |
| Distance to strike price %: | -10,027.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 100.89 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.90% | ||
|---|---|---|---|
| 1 Month | +16.84% | ||
| 3 Months | -20.43% | ||
| YTD | +217.14% | ||
| 1 Year | +204.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.310 |
| 6M High / 6M Low: | 3.780 | 1.030 |
| High (YTD): | 10/07/2024 | 3.780 |
| Low (YTD): | 04/01/2024 | 0.550 |
| 52W High: | 10/07/2024 | 3.780 |
| 52W Low: | 07/12/2023 | 0.280 |
| Avg. price 1W: | 2.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.48% | |
| Volatility 6M: | 127.77% | |
| Volatility 1Y: | 170.81% | |
| Volatility 3Y: | - |
