Citi Knock-Out SGM/ DE000KJ0SET0 /
| 2024-07-09 6:35:37 PM | Chg.-0.070 | Bid6:42:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -7.61% | 0.840 Bid Size: 12,500 |
- Ask Size: - |
STMICROELECTRONICS | 29.9948 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0SET |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9948 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 29.9948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7915 |
| Distance to knock-out %: | 22.67% |
| Distance to strike price: | 8.7915 |
| Distance to strike price %: | 22.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.44% | ||
|---|---|---|---|
| 1 Month | -27.35% | ||
| 3 Months | -17.48% | ||
| YTD | -49.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.650 |
| 6M High / 6M Low: | 1.540 | 0.650 |
| High (YTD): | 2024-01-02 | 1.580 |
| Low (YTD): | 2024-07-01 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.49% | |
| Volatility 6M: | 113.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
