Citi Knock-Out LLY/ DE000KH6JSG5 /
| 12/07/2024 19:30:12 | Chg.+1.650 | Bid21:59:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.190EUR | +3.40% | 50.180 Bid Size: 700 |
- Ask Size: - |
Eli Lilly and Co | 404.4761 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6JSG |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 404.4761 USD |
| Maturity: | Endless |
| Issue date: | 28/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 404.4761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 498.3532 |
| Distance to knock-out %: | 57.33% |
| Distance to strike price: | 498.3532 |
| Distance to strike price %: | 57.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.850 |
|---|---|
| High: | 50.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.60% | ||
|---|---|---|---|
| 1 Month | +11.58% | ||
| 3 Months | +47.70% | ||
| YTD | +178.22% | ||
| 1 Year | +600.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 50.190 | 47.850 |
|---|---|---|
| 1M High / 1M Low: | 50.190 | 44.680 |
| 6M High / 6M Low: | 50.190 | 21.530 |
| High (YTD): | 12/07/2024 | 50.190 |
| Low (YTD): | 02/01/2024 | 18.670 |
| 52W High: | 12/07/2024 | 50.190 |
| 52W Low: | 17/07/2023 | 7.110 |
| Avg. price 1W: | 48.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.38% | |
| Volatility 6M: | 55.39% | |
| Volatility 1Y: | 96.56% | |
| Volatility 3Y: | - |
