Citi Knock-Out FOO/ DE000KH1KHW4 /
2024-07-05 7:34:34 PM | Chg.+0.250 | Bid9:59:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.370EUR | +2.47% | 10.350 Bid Size: 2,500 |
- Ask Size: - |
SALESFORCE INC. DL... | 151.9036 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH1KHW |
Currency: | EUR |
Underlying: | SALESFORCE INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 151.9036 - |
Maturity: | Endless |
Issue date: | 2023-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.39 |
Knock-out: | 151.9036 |
Knock-out violated on: | - |
Distance to knock-out: | 89.0832 |
Distance to knock-out %: | 36.98% |
Distance to strike price: | 89.0832 |
Distance to strike price %: | 36.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.110 |
---|---|
High: | 10.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.70% | ||
---|---|---|---|
1 Month | +33.46% | ||
3 Months | -27.43% | ||
YTD | -5.38% | ||
1 Year | +48.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.150 | 9.870 |
---|---|---|
1M High / 1M Low: | 10.150 | 7.360 |
6M High / 6M Low: | 15.850 | 5.950 |
High (YTD): | 2024-03-01 | 15.850 |
Low (YTD): | 2024-05-30 | 5.950 |
52W High: | 2024-03-01 | 15.850 |
52W Low: | 2023-10-26 | 5.110 |
Avg. price 1W: | 10.014 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.624 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.985 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.705 | |
Avg. volume 1Y: | .234 | |
Volatility 1M: | 91.28% | |
Volatility 6M: | 93.43% | |
Volatility 1Y: | 83.30% | |
Volatility 3Y: | - |