Citi Knock-Out ZS/ DE000KH6LG36 /
| 2024-10-18 1:38:31 PM | Chg.+0.02 | Bid2024-10-18 | Ask2024-10-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.56EUR | +0.31% | 6.56 Bid Size: 60,000 |
- Ask Size: - |
Zscaler Inc | 119.0494 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6LG3 |
| Currency: | EUR |
| Underlying: | Zscaler Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.0494 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-10 |
| Last trading day: | 2024-10-30 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 119.0494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.5024 |
| Distance to knock-out %: | 36.98% |
| Distance to strike price: | 64.5024 |
| Distance to strike price %: | 36.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.52 |
|---|---|
| High: | 6.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.50% | ||
|---|---|---|---|
| 1 Month | +41.68% | ||
| 3 Months | -3.39% | ||
| YTD | -36.37% | ||
| 1 Year | +9.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 6.54 |
|---|---|---|
| 1M High / 1M Low: | 7.33 | 4.63 |
| 6M High / 6M Low: | 8.24 | 3.51 |
| High (YTD): | 2024-02-09 | 13.42 |
| Low (YTD): | 2024-09-10 | 3.51 |
| 52W High: | 2024-02-09 | 13.42 |
| 52W Low: | 2024-09-10 | 3.51 |
| Avg. price 1W: | 6.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.02% | |
| Volatility 6M: | 142.90% | |
| Volatility 1Y: | 115.13% | |
| Volatility 3Y: | - |
