Citi Knock-Out SRB/ DE000KG27YL1 /
| 7/31/2024 11:37:25 AM | Chg.+0.170 | Bid12:41:26 PM | Ask12:41:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +25.00% | 0.900 Bid Size: 40,000 |
- Ask Size: - |
STARBUCKS CORP. | 68.3736 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG27YL |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.3736 - |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.89 |
| Knock-out: | 70.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2249 |
| Distance to knock-out %: | 3.06% |
| Distance to strike price: | 4.4089 |
| Distance to strike price %: | 6.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.07% | ||
|---|---|---|---|
| 1 Month | -12.37% | ||
| 3 Months | -58.13% | ||
| YTD | -69.09% | ||
| 1 Year | -75.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.440 |
| 6M High / 6M Low: | 2.940 | 0.440 |
| High (YTD): | 2/9/2024 | 2.940 |
| Low (YTD): | 7/10/2024 | 0.440 |
| 52W High: | 11/16/2023 | 3.930 |
| 52W Low: | 7/10/2024 | 0.440 |
| Avg. price 1W: | 0.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.585 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 2.280 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 274.88% | |
| Volatility 6M: | 181.61% | |
| Volatility 1Y: | 136.09% | |
| Volatility 3Y: | - |
