Citi Knock-Out SNEJF/ DE000KB9NMW7 /
| 2024-07-25 9:15:39 AM | Chg.-0.43 | Bid6:29:28 PM | Ask6:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | -13.74% | 2.73 Bid Size: 24,500 |
- Ask Size: - |
Sony Group Corporati... | 9,063.1047 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9NMW |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9,063.1047 - |
| Maturity: | Endless |
| Issue date: | 2020-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 9,063.1047 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8,980.2205 |
| Distance to knock-out %: | -10,970.22% |
| Distance to strike price: | -8,980.2205 |
| Distance to strike price %: | -10,970.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 110.03 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.04 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.64% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +13.45% | ||
| YTD | -9.40% | ||
| 1 Year | -8.16% | ||
| 3 Years | +17.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 2.52 |
| 6M High / 6M Low: | 3.73 | 1.77 |
| High (YTD): | 2024-02-13 | 3.73 |
| Low (YTD): | 2024-05-10 | 1.77 |
| 52W High: | 2024-02-13 | 3.73 |
| 52W Low: | 2024-05-10 | 1.77 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 15.69 | |
| Volatility 1M: | 69.44% | |
| Volatility 6M: | 78.04% | |
| Volatility 1Y: | 76.87% | |
| Volatility 3Y: | 100.35% |
