Citi Knock-Out IBM/ DE000KH6GG74 /
| 8/16/2024 1:00:57 PM | Chg.0.000 | Bid1:31:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | 0.00% | 5.870 Bid Size: 30,000 |
- Ask Size: - |
INTL BUS. MACH. D... | 129.2871 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6GG7 |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.2871 - |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 133.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7809 |
| Distance to knock-out %: | 24.20% |
| Distance to strike price: | 47.4738 |
| Distance to strike price %: | 26.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 5.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +13.51% | ||
| 3 Months | +53.13% | ||
| YTD | +68.48% | ||
| 1 Year | +232.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.880 | 5.590 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 4.900 |
| 6M High / 6M Low: | 6.570 | 3.360 |
| High (YTD): | 3/6/2024 | 6.570 |
| Low (YTD): | 1/5/2024 | 3.120 |
| 52W High: | 3/6/2024 | 6.570 |
| 52W Low: | 10/25/2023 | 1.220 |
| Avg. price 1W: | 5.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.878 | |
| Avg. volume 6M: | 17.055 | |
| Avg. price 1Y: | 3.894 | |
| Avg. volume 1Y: | 8.461 | |
| Volatility 1M: | 91.98% | |
| Volatility 6M: | 72.93% | |
| Volatility 1Y: | 93.69% | |
| Volatility 3Y: | - |
