Citi Knock-Out ISRG/ DE000KH3T1E4 /
| 9/30/2024 7:25:20 PM | Chg.+0.730 | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.360EUR | +3.54% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 254.7762 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3T1E |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 254.7762 USD |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 254.7762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 258.5869 |
| Distance to knock-out %: | 51.66% |
| Distance to strike price: | 258.5869 |
| Distance to strike price %: | 51.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.400 |
|---|---|
| High: | 21.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +1.52% | ||
| YTD | +124.84% | ||
| 1 Year | +218.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 22.090 | 14.310 |
| High (YTD): | 9/13/2024 | 22.090 |
| Low (YTD): | 1/5/2024 | 8.120 |
| 52W High: | 9/13/2024 | 22.090 |
| 52W Low: | 11/16/2023 | 6.710 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 18.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 55.93% | |
| Volatility 1Y: | 65.78% | |
| Volatility 3Y: | - |
