Citi Knock-Out SNEJF/ DE000KB9UL38 /
| 9/30/2024 11:41:39 AM | Chg.-12.830 | Bid11:44:18 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | -82.35% | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 1,918.8201 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9UL3 |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,918.8201 JPY |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 1,918.8201 |
| Knock-out violated on: | - |
| Distance to knock-out: | -316,684.6511 |
| Distance to knock-out %: | -1,906,590.31% |
| Distance to strike price: | -316,684.6511 |
| Distance to strike price %: | -1,906,590.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 18,839.36 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +27.31% | ||
| YTD | +1.48% | ||
| 1 Year | +8.27% | ||
| 3 Years | -34.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 15.580 | 0.001 |
| High (YTD): | 9/27/2024 | 15.580 |
| Low (YTD): | 5/27/2024 | 0.001 |
| 52W High: | 9/27/2024 | 15.580 |
| 52W Low: | 5/27/2024 | 0.001 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 302,175.86% | |
| Volatility 1Y: | 201,452.27% | |
| Volatility 3Y: | 112,152.37% |
