Citi Knock-Out SGL/ DE000KB1BS40 /
| 10/07/2024 18:14:42 | Chg.0.000 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | 0.00% | 0.540 Bid Size: 3,700 |
- Ask Size: - |
SGL CARBON SE O.N. | 1.2416 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1BS4 |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2416 - |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 1.2416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3086 |
| Distance to knock-out %: | 81.05% |
| Distance to strike price: | 5.3086 |
| Distance to strike price %: | 81.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | -11.48% | ||
| 3 Months | -12.90% | ||
| YTD | +1.89% | ||
| 1 Year | -22.86% | ||
| 3 Years | -20.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.510 |
| 6M High / 6M Low: | 0.630 | 0.470 |
| High (YTD): | 07/06/2024 | 0.630 |
| Low (YTD): | 01/02/2024 | 0.470 |
| 52W High: | 12/07/2023 | 0.720 |
| 52W Low: | 30/10/2023 | 0.460 |
| Avg. price 1W: | 0.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.03% | |
| Volatility 6M: | 37.45% | |
| Volatility 1Y: | 35.40% | |
| Volatility 3Y: | 50.68% |
