Citi Knock-Out JNJ/ DE000KH3SKU1 /
| 30/07/2024 21:37:42 | Chg.+0.16 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | +4.72% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 122.5257 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3SKU |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.5257 - |
| Maturity: | Endless |
| Issue date: | 02/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.39 |
| Knock-out: | 126.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6354 |
| Distance to knock-out %: | 12.85% |
| Distance to strike price: | 22.5813 |
| Distance to strike price %: | 15.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.79% | ||
|---|---|---|---|
| 1 Month | +55.02% | ||
| 3 Months | +55.70% | ||
| YTD | +1.43% | ||
| 1 Year | -35.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 2.20 |
| 6M High / 6M Low: | 4.02 | 2.20 |
| High (YTD): | 22/01/2024 | 4.06 |
| Low (YTD): | 08/07/2024 | 2.20 |
| 52W High: | 11/08/2023 | 5.37 |
| 52W Low: | 08/07/2024 | 2.20 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 170.59 | |
| Volatility 1M: | 103.95% | |
| Volatility 6M: | 76.76% | |
| Volatility 1Y: | 66.49% | |
| Volatility 3Y: | - |
