Citi Knock-Out ISRG/ DE000KJ3SM97 /
| 8/5/2024 7:26:06 PM | Chg.-0.720 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.120EUR | -7.32% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 343.0077 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ3SM9 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 343.0077 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 343.0077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.6415 |
| Distance to knock-out %: | 22.77% |
| Distance to strike price: | 92.6415 |
| Distance to strike price %: | 22.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.250 |
|---|---|
| High: | 9.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.07% | ||
|---|---|---|---|
| 1 Month | -6.65% | ||
| 3 Months | +97.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.080 | 8.680 |
|---|---|---|
| 1M High / 1M Low: | 11.270 | 6.950 |
| 6M High / 6M Low: | 11.270 | 3.700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.71% | |
| Volatility 6M: | 143.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
