Citi Knock-Out SNEJF/ DE000KB15D70 /
| 30/09/2024 11:43:59 | Chg.-13.040 | Bid11:48:19 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | -76.12% | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 1,477.2997 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB15D7 |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,477.2997 JPY |
| Maturity: | Endless |
| Issue date: | 16/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 1,477.2997 |
| Knock-out violated on: | - |
| Distance to knock-out: | -243,811.7083 |
| Distance to knock-out %: | -1,467,860.98% |
| Distance to strike price: | -243,811.7083 |
| Distance to strike price %: | -1,467,860.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 14,504.42 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +17.53% | ||
| YTD | +1.74% | ||
| 1 Year | +7.35% | ||
| 3 Years | -27.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 17.130 | 0.001 |
| High (YTD): | 27/09/2024 | 17.130 |
| Low (YTD): | 27/05/2024 | 0.001 |
| 52W High: | 27/09/2024 | 17.130 |
| 52W Low: | 27/05/2024 | 0.001 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 3.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 492,880.91% | |
| Volatility 1Y: | 328,588.18% | |
| Volatility 3Y: | 182,930.88% |
