Citi Knock-Out GZF/ DE000KH3N940 /
| 2024-10-15 9:13:22 AM | Chg.- | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.09EUR | - | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 11.0088 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3N94 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0088 - |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2024-10-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 11.0088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3012 |
| Distance to knock-out %: | 28.09% |
| Distance to strike price: | 4.3012 |
| Distance to strike price %: | 28.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.09 |
|---|---|
| High: | 5.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.70% | ||
| 3 Months | +13.36% | ||
| YTD | +10.65% | ||
| 1 Year | +26.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.09 | 4.89 |
| 6M High / 6M Low: | 5.28 | 2.55 |
| High (YTD): | 2024-09-17 | 5.28 |
| Low (YTD): | 2024-02-09 | 2.53 |
| 52W High: | 2024-09-17 | 5.28 |
| 52W Low: | 2024-02-09 | 2.53 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 75.39% | |
| Volatility 1Y: | 69.55% | |
| Volatility 3Y: | - |
