Citi Knock-Out CCC3/ DE000KH3SC44 /
| 2024-06-28 7:27:02 PM | Chg.-0.020 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | -1.79% | 1.100 Bid Size: 5,000 |
- Ask Size: - |
COCA-COLA CO. D... | 52.2291 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3SC4 |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.2291 - |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.40 |
| Knock-out: | 52.2291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0861 |
| Distance to knock-out %: | 11.95% |
| Distance to strike price: | 7.0861 |
| Distance to strike price %: | 11.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | +19.57% | ||
| 3 Months | +18.28% | ||
| YTD | +41.03% | ||
| 1 Year | +2.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.920 |
| 6M High / 6M Low: | 1.130 | 0.640 |
| High (YTD): | 2024-06-26 | 1.130 |
| Low (YTD): | 2024-04-16 | 0.640 |
| 52W High: | 2023-07-26 | 1.260 |
| 52W Low: | 2023-10-09 | 0.260 |
| Avg. price 1W: | 1.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.94% | |
| Volatility 6M: | 68.34% | |
| Volatility 1Y: | 114.86% | |
| Volatility 3Y: | - |
