Citi Knock-Out JNJ/ DE000KH3SKU1 /
| 11/11/2024 9:38:26 PM | Chg.- | Bid12:35:19 PM | Ask12:35:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | - | 2.86 Bid Size: 30,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 124.9062 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3SKU |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.9062 - |
| Maturity: | Endless |
| Issue date: | 3/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 129.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7079 |
| Distance to knock-out %: | 10.81% |
| Distance to strike price: | 20.3517 |
| Distance to strike price %: | 14.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.91% | ||
|---|---|---|---|
| 1 Month | -17.73% | ||
| 3 Months | -16.02% | ||
| YTD | -19.14% | ||
| 1 Year | -1.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 2.83 |
| 6M High / 6M Low: | 4.05 | 2.20 |
| High (YTD): | 1/22/2024 | 4.06 |
| Low (YTD): | 7/8/2024 | 2.20 |
| 52W High: | 1/22/2024 | 4.06 |
| 52W Low: | 7/8/2024 | 2.20 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.26 | |
| Avg. volume 1Y: | 13.78 | |
| Volatility 1M: | 58.88% | |
| Volatility 6M: | 70.22% | |
| Volatility 1Y: | 64.55% | |
| Volatility 3Y: | - |
