Citi Knock-Out FOO/ DE000KH1KHW4 /
| 30/08/2024 19:30:51 | Chg.-0.650 | Bid21:59:43 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.020EUR | -6.72% | 9.030 Bid Size: 2,500 |
- Ask Size: - |
SALESFORCE INC. DL... | 153.833 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH1KHW |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.833 - |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 153.833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.6492 |
| Distance to knock-out %: | 32.67% |
| Distance to strike price: | 74.6492 |
| Distance to strike price %: | 32.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.550 |
|---|---|
| High: | 9.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.60% | ||
|---|---|---|---|
| 1 Month | +8.28% | ||
| 3 Months | +26.51% | ||
| YTD | -17.70% | ||
| 1 Year | +19.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.090 | 9.020 |
|---|---|---|
| 1M High / 1M Low: | 10.090 | 8.050 |
| 6M High / 6M Low: | 15.560 | 5.950 |
| High (YTD): | 01/03/2024 | 15.850 |
| Low (YTD): | 30/05/2024 | 5.950 |
| 52W High: | 01/03/2024 | 15.850 |
| 52W Low: | 26/10/2023 | 5.110 |
| Avg. price 1W: | 9.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.927 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.90% | |
| Volatility 6M: | 95.11% | |
| Volatility 1Y: | 82.43% | |
| Volatility 3Y: | - |
