Citi Knock-Out TN8/ DE000KB9K1J9 /
| 9/30/2024 7:40:53 PM | Chg.-0.040 | Bid9:58:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -2.05% | - Bid Size: - |
- Ask Size: - |
THERMO FISH.SCIENTIF... | 399.5492 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9K1J |
| Currency: | EUR |
| Underlying: | THERMO FISH.SCIENTIF.DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 399.5492 - |
| Maturity: | Endless |
| Issue date: | 10/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 399.5492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.7592 |
| Distance to knock-out %: | 27.53% |
| Distance to strike price: | 151.7592 |
| Distance to strike price %: | 27.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | +29.05% | ||
| YTD | +32.64% | ||
| 1 Year | +63.25% | ||
| 3 Years | -17.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.790 |
| 6M High / 6M Low: | 2.100 | 1.190 |
| High (YTD): | 8/1/2024 | 2.100 |
| Low (YTD): | 7/4/2024 | 1.190 |
| 52W High: | 8/1/2024 | 2.100 |
| 52W Low: | 10/27/2023 | 0.580 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.14% | |
| Volatility 6M: | 69.37% | |
| Volatility 1Y: | 91.23% | |
| Volatility 3Y: | 76.82% |
