Citi Knock-Out SNEJF/ DE000KB9JS36 /
2024-07-25 9:14:23 AM | Chg.-0.42 | Bid6:22:16 PM | Ask6:22:16 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% |