Citi Knock-Out AVGO/ DE000KH3AW81 /
| 8/5/2024 7:26:40 PM | Chg.+0.110 | Bid9:59:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.820EUR | +1.43% | 7.690 Bid Size: 2,500 |
- Ask Size: - |
Broadcom Inc | 56.6888 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3AW8 |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.6888 USD |
| Maturity: | Endless |
| Issue date: | 2/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 58.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.9171 |
| Distance to knock-out %: | 41.72% |
| Distance to strike price: | 79.673 |
| Distance to strike price %: | 60.53% |
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 %: | -0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.050 |
|---|---|
| High: | 7.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | -26.43% | ||
| 3 Months | +12.68% | ||
| YTD | +48.39% | ||
| 1 Year | +138.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.280 | 7.710 |
|---|---|---|
| 1M High / 1M Low: | 11.030 | 7.710 |
| 6M High / 6M Low: | 11.820 | 6.150 |
| High (YTD): | 6/17/2024 | 11.820 |
| Low (YTD): | 1/5/2024 | 4.640 |
| 52W High: | 6/17/2024 | 11.820 |
| 52W Low: | 9/27/2023 | 2.640 |
| Avg. price 1W: | 8.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.84% | |
| Volatility 6M: | 77.41% | |
| Volatility 1Y: | 78.19% | |
| Volatility 3Y: | - |
