Citi Knock-Out AVGO/ DE000KH46SB2 /
| 8/5/2024 7:28:51 PM | Chg.+0.100 | Bid9:59:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | +1.46% | 6.820 Bid Size: 2,500 |
- Ask Size: - |
Broadcom Inc | 66.3027 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH46SB |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.3027 USD |
| Maturity: | Endless |
| Issue date: | 5/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 69.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.5361 |
| Distance to knock-out %: | 31.56% |
| Distance to strike price: | 70.8618 |
| Distance to strike price %: | 53.83% |
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 %: | -0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 6.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.03% | ||
|---|---|---|---|
| 1 Month | -29.04% | ||
| 3 Months | +18.84% | ||
| YTD | +55.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.430 | 6.840 |
|---|---|---|
| 1M High / 1M Low: | 10.160 | 6.840 |
| 6M High / 6M Low: | 10.930 | 5.300 |
| High (YTD): | 6/17/2024 | 10.930 |
| Low (YTD): | 1/5/2024 | 3.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.30% | |
| Volatility 6M: | 86.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
