Citi Knock-Out TOYOF/ DE000KG96T95 /
| 09/09/2024 19:34:10 | Chg.-0.010 | Bid09/09/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -2.00% | 0.490 Bid Size: 35,000 |
- Ask Size: - |
Toyota Motor Corp. | 1,745.9454 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG96T9 |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,745.9454 JPY |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 30/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 1,745.9454 |
| Knock-out violated on: | - |
| Distance to knock-out: | -277,434.6515 |
| Distance to knock-out %: | -1,754,804.88% |
| Distance to strike price: | -277,434.6515 |
| Distance to strike price %: | -1,754,804.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 17,253.69 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.44% | ||
|---|---|---|---|
| 1 Month | +6.52% | ||
| 3 Months | -44.94% | ||
| YTD | -7.55% | ||
| 1 Year | -10.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.460 |
| 6M High / 6M Low: | 1.280 | 0.001 |
| High (YTD): | 28/03/2024 | 1.280 |
| Low (YTD): | 27/05/2024 | 0.001 |
| 52W High: | 28/03/2024 | 1.280 |
| 52W Low: | 27/05/2024 | 0.001 |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.801 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.93% | |
| Volatility 6M: | 137,682.10% | |
| Volatility 1Y: | 97,166.87% | |
| Volatility 3Y: | - |
