Citi Knock-Out SNEJF/ DE000KB9JS36 /
| 2024-07-25 9:14:23 AM | Chg.-0.42 | Bid6:27:49 PM | Ask6:27:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | -11.51% | 3.25 Bid Size: 24,500 |
- Ask Size: - |
Sony Group Corporati... | 8,070.32 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9JS3 |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8,070.32 - |
| Maturity: | Endless |
| Issue date: | 2020-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 8,530.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8,448.51 |
| Distance to knock-out %: | -10,320.68% |
| Distance to strike price: | -7,987.548 |
| Distance to strike price %: | -9,757.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 98.00 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.22 |
| Spread %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.23 |
|---|---|
| High: | 3.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.54% | ||
|---|---|---|---|
| 1 Month | +6.60% | ||
| 3 Months | +11.38% | ||
| YTD | -8.50% | ||
| 1 Year | -6.92% | ||
| 3 Years | +11.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 4.18 | 3.03 |
| 6M High / 6M Low: | 4.28 | 2.28 |
| High (YTD): | 2024-02-13 | 4.28 |
| Low (YTD): | 2024-05-10 | 2.28 |
| 52W High: | 2024-02-13 | 4.28 |
| 52W Low: | 2024-05-10 | 2.28 |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.92% | |
| Volatility 6M: | 64.37% | |
| Volatility 1Y: | 63.59% | |
| Volatility 3Y: | 77.03% |
