Citi Knock-Out SNEJF/ DE000KB9UL38 /
| 8/29/2024 7:28:21 PM | Chg.+0.030 | Bid9:56:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | +1.04% | 2.910 Bid Size: 24,500 |
- Ask Size: - |
Sony Group Corporati... | 9,559.2296 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9UL3 |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9,559.2296 - |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 9,559.2296 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9,471.6697 |
| Distance to knock-out %: | -10,952.44% |
| Distance to strike price: | -9,471.6697 |
| Distance to strike price %: | -10,952.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 109.37 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.87% | ||
|---|---|---|---|
| 1 Month | +21.16% | ||
| 3 Months | +56.15% | ||
| YTD | +7.75% | ||
| 1 Year | +55.32% | ||
| 3 Years | +30.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 1.470 |
| 6M High / 6M Low: | 3.370 | 0.001 |
| High (YTD): | 1/22/2024 | 3.450 |
| Low (YTD): | 5/27/2024 | 0.001 |
| 52W High: | 1/22/2024 | 3.450 |
| 52W Low: | 5/27/2024 | 0.001 |
| Avg. price 1W: | 2.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 168.73% | |
| Volatility 6M: | 271,323.84% | |
| Volatility 1Y: | 190,748.80% | |
| Volatility 3Y: | 110,199.17% |
