Citi Knock-Out LLY/ DE000KH3SV82 /
| 2024-08-09 7:28:42 PM | Chg.+5.250 | Bid9:59:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.460EUR | +10.46% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 289.1742 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3SV8 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 289.1742 - |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 302.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 515.4804 |
| Distance to knock-out %: | 63.06% |
| Distance to strike price: | 528.3809 |
| Distance to strike price %: | 64.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -4.03 |
| Spread %: | -7.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 51.520 |
|---|---|
| High: | 56.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.54% | ||
|---|---|---|---|
| 1 Month | -8.83% | ||
| 3 Months | +23.96% | ||
| YTD | +98.28% | ||
| 1 Year | +130.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.460 | 44.410 |
|---|---|---|
| 1M High / 1M Low: | 61.070 | 44.410 |
| 6M High / 6M Low: | 61.070 | 41.370 |
| High (YTD): | 2024-07-15 | 61.070 |
| Low (YTD): | 2024-01-02 | 28.750 |
| 52W High: | 2024-07-15 | 61.070 |
| 52W Low: | 2023-10-03 | 24.250 |
| Avg. price 1W: | 48.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 48.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.53% | |
| Volatility 6M: | 51.86% | |
| Volatility 1Y: | 49.97% | |
| Volatility 3Y: | - |
