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% |