Citi Knock-Out LIN/ DE000KH3XWZ5 /
| 09/08/2024 19:27:50 | Chg.+0.120 | Bid21:59:46 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.620EUR | +1.60% | 7.600 Bid Size: 1,000 |
- Ask Size: - |
Linde plc | 365.4457 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3XWZ |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 365.4457 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.37 |
| Knock-out: | 365.4457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.1519 |
| Distance to knock-out %: | 18.33% |
| Distance to strike price: | 75.1519 |
| Distance to strike price %: | 18.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.620 |
|---|---|
| High: | 7.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | +13.22% | ||
| 3 Months | +7.78% | ||
| YTD | +34.63% | ||
| 1 Year | +75.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.890 | 7.210 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 6.730 |
| 6M High / 6M Low: | 11.340 | 5.710 |
| High (YTD): | 14/03/2024 | 11.340 |
| Low (YTD): | 05/02/2024 | 4.840 |
| 52W High: | 14/03/2024 | 11.340 |
| 52W Low: | 25/10/2023 | 2.210 |
| Avg. price 1W: | 7.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.381 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.44% | |
| Volatility 6M: | 82.98% | |
| Volatility 1Y: | 115.93% | |
| Volatility 3Y: | - |
