Citi Knock-Out HDI/ DE000KG26057 /
| 7/25/2024 6:42:33 PM | Chg.+0.230 | Bid6:44:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.150EUR | +1.93% | 12.140 Bid Size: 25,000 |
- Ask Size: - |
HOME DEPOT INC. D... | 226.1838 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG2605 |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.1838 - |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 226.1838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.2644 |
| Distance to knock-out %: | 30.08% |
| Distance to strike price: | 97.2644 |
| Distance to strike price %: | 30.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.450 |
|---|---|
| High: | 12.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.99% | ||
|---|---|---|---|
| 1 Month | +15.17% | ||
| 3 Months | +18.54% | ||
| YTD | +3.23% | ||
| 1 Year | +16.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.350 | 11.920 |
|---|---|---|
| 1M High / 1M Low: | 13.620 | 10.110 |
| 6M High / 6M Low: | 16.050 | 9.270 |
| High (YTD): | 3/21/2024 | 16.050 |
| Low (YTD): | 5/27/2024 | 9.270 |
| 52W High: | 3/21/2024 | 16.050 |
| 52W Low: | 10/27/2023 | 5.850 |
| Avg. price 1W: | 12.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.969 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.36% | |
| Volatility 6M: | 55.41% | |
| Volatility 1Y: | 57.21% | |
| Volatility 3Y: | - |
