Citi Knock-Out E3X1/ DE000KH17BS3 /
| 7/16/2024 7:26:24 PM | Chg.+0.280 | Bid9:59:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | +6.06% | 5.240 Bid Size: 1,700 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 82.7399 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH17BS |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.7399 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 90.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9569 |
| Distance to knock-out %: | 25.46% |
| Distance to strike price: | 38.8783 |
| Distance to strike price %: | 31.97% |
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: | 4.560 |
|---|---|
| High: | 4.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.39% | ||
|---|---|---|---|
| 1 Month | +23.74% | ||
| 3 Months | +7.93% | ||
| YTD | -27.94% | ||
| 1 Year | +24.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 3.740 |
| 6M High / 6M Low: | 7.390 | 2.580 |
| High (YTD): | 2/8/2024 | 7.390 |
| Low (YTD): | 5/30/2024 | 2.580 |
| 52W High: | 2/8/2024 | 7.390 |
| 52W Low: | 11/1/2023 | 1.490 |
| Avg. price 1W: | 4.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.258 | |
| Avg. volume 1Y: | 14.510 | |
| Volatility 1M: | 78.24% | |
| Volatility 6M: | 92.60% | |
| Volatility 1Y: | 148.04% | |
| Volatility 3Y: | - |
