Citi Knock-Out TOYOF/ DE000KG96T95 /
| 8/5/2024 9:02:24 AM | Chg.-0.210 | Bid11:41:02 AM | Ask11:41:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -41.18% | 0.340 Bid Size: 7,500 |
- Ask Size: - |
Toyota Motor Corp. | 1,738.7905 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG96T9 |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,738.7905 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 1,738.7905 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,723.2905 |
| Distance to knock-out %: | -11,118.00% |
| Distance to strike price: | -1,723.2905 |
| Distance to strike price %: | -11,118.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 108.19 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.33% | ||
|---|---|---|---|
| 1 Month | -67.03% | ||
| 3 Months | -72.48% | ||
| YTD | -44.44% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.510 |
| 6M High / 6M Low: | 1.280 | 0.510 |
| High (YTD): | 3/22/2024 | 1.280 |
| Low (YTD): | 8/2/2024 | 0.510 |
| 52W High: | 3/22/2024 | 1.280 |
| 52W Low: | 8/18/2023 | 0.380 |
| Avg. price 1W: | 0.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.55% | |
| Volatility 6M: | 62.45% | |
| Volatility 1Y: | 64.33% | |
| Volatility 3Y: | - |
