Citi Knock-Out SGM/ DE000KJ0SET0 /
| 09/07/2024 09:15:03 | Chg.+0.020 | Bid22:00:03 | Ask22:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +2.25% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 29.9948 EUR | 31/12/2078 | 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: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.75% | ||
|---|---|---|---|
| 1 Month | -14.15% | ||
| 3 Months | -14.15% | ||
| YTD | -45.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.650 |
| 6M High / 6M Low: | 1.520 | 0.650 |
| High (YTD): | 02/01/2024 | 1.570 |
| Low (YTD): | 28/06/2024 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.60% | |
| Volatility 6M: | 132.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
