Citi Knock-Out HO/ DE000KF93CE6 /
| 9/6/2024 9:03:17 AM | Chg.+0.03 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
Thales | 112.7575 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF93CE |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.7575 - |
| Maturity: | Endless |
| Issue date: | 3/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 112.7575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3137 |
| Distance to knock-out %: | 22.29% |
| Distance to strike price: | 32.3137 |
| Distance to strike price %: | 22.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 3.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.26% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | -45.34% | ||
| YTD | +30.27% | ||
| 1 Year | +10.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.90 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.37 |
| 6M High / 6M Low: | 6.22 | 3.14 |
| High (YTD): | 6/7/2024 | 6.22 |
| Low (YTD): | 2/21/2024 | 2.38 |
| 52W High: | 6/7/2024 | 6.22 |
| 52W Low: | 10/5/2023 | 2.10 |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.31% | |
| Volatility 6M: | 80.50% | |
| Volatility 1Y: | 93.86% | |
| Volatility 3Y: | - |
