Citi Knock-Out LLY/ DE000KH3SV82 /
| 9/30/2024 7:40:54 PM | Chg.-0.400 | Bid9:59:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.740EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 293.1596 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3SV8 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 293.1596 - |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 306.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 533.8641 |
| Distance to knock-out %: | 63.57% |
| Distance to strike price: | 546.7762 |
| Distance to strike price %: | 65.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 52.650 |
|---|---|
| High: | 52.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.14% | ||
| 3 Months | -8.91% | ||
| YTD | +88.56% | ||
| 1 Year | +64.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 57.510 | 52.740 |
| 6M High / 6M Low: | 61.190 | 41.370 |
| High (YTD): | 9/3/2024 | 61.190 |
| Low (YTD): | 1/2/2024 | 28.750 |
| 52W High: | 9/3/2024 | 61.190 |
| 52W Low: | 10/31/2023 | 26.830 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 55.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 52.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 44.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.03% | |
| Volatility 6M: | 50.07% | |
| Volatility 1Y: | 48.84% | |
| Volatility 3Y: | - |
