Citi Knock-Out SNEJF/ DE000KB1LTK8 /
| 2024-09-30 11:35:47 AM | Chg.-13.070 | Bid2024-09-30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.520EUR | -74.30% | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 1,335.3672 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1LTK |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,335.3672 JPY |
| Maturity: | Endless |
| Issue date: | 2020-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 1,335.3672 |
| Knock-out violated on: | - |
| Distance to knock-out: | -220,385.7489 |
| Distance to knock-out %: | -1,326,825.70% |
| Distance to strike price: | -220,385.7489 |
| Distance to strike price %: | -1,326,825.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 13,110.88 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.500 |
|---|---|
| High: | 4.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +15.90% | ||
| YTD | +1.57% | ||
| 1 Year | +6.86% | ||
| 3 Years | -26.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 17.590 | 0.001 |
| High (YTD): | 2024-09-27 | 17.590 |
| Low (YTD): | 2024-05-27 | 0.001 |
| 52W High: | 2024-09-27 | 17.590 |
| 52W Low: | 2024-05-27 | 0.001 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 4.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 553,348.20% | |
| Volatility 1Y: | 368,899.55% | |
| Volatility 3Y: | 205,372.86% |
