Citi Knock-Out TOTB/ DE000KB9TRH4 /
| 1/9/2025 9:12:40 AM | Chg.- | Bid1:21:59 PM | Ask1:21:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | - | 3.65 Bid Size: 73,700 |
- Ask Size: - |
TOTALENERGIES SE EO... | 20.0724 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9TRH |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0724 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.83:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 20.0724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.039 |
| Distance to knock-out %: | 63.59% |
| Distance to strike price: | 35.039 |
| Distance to strike price %: | 63.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | +3.17% | ||
| 3 Months | -15.96% | ||
| YTD | +10.49% | ||
| 1 Year | -8.67% | ||
| 3 Years | +55.65% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.58 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 3.13 |
| 6M High / 6M Low: | 4.41 | 3.13 |
| High (YTD): | 1/8/2025 | 3.58 |
| Low (YTD): | 1/2/2025 | 3.38 |
| 52W High: | 4/30/2024 | 4.96 |
| 52W Low: | 12/20/2024 | 3.13 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.48% | |
| Volatility 6M: | 30.93% | |
| Volatility 1Y: | 28.93% | |
| Volatility 3Y: | 42.86% |