Citi Knock-Out SGL/ DE000KE0B7A9 /
| 9/30/2024 7:25:48 PM | Chg.-0.040 | Bid7:32:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | -2.45% | - Bid Size: - |
- Ask Size: - |
SGL CARBON SE O.N. | 3.8395 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE0B7A |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8395 - |
| Maturity: | Endless |
| Issue date: | 11/16/2020 |
| Last trading day: | 10/15/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 3.8395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8205 |
| Distance to knock-out %: | 17.61% |
| Distance to strike price: | 0.8205 |
| Distance to strike price %: | 17.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -30.57% | ||
| YTD | -45.92% | ||
| 1 Year | -37.15% | ||
| 3 Years | -73.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 3.820 | 1.330 |
| High (YTD): | 6/6/2024 | 3.820 |
| Low (YTD): | 9/11/2024 | 1.330 |
| 52W High: | 6/6/2024 | 3.820 |
| 52W Low: | 9/11/2024 | 1.330 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.676 | |
| Avg. volume 1Y: | 8.889 | |
| Volatility 1M: | - | |
| Volatility 6M: | 71.65% | |
| Volatility 1Y: | 70.77% | |
| Volatility 3Y: | 79.61% |
