Citi Knock-Out LLY/ DE000KH6JSG5 /
7/12/2024 7:30:12 PM | Chg.+1.650 | Bid9:59:47 PM | 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 | 12/31/2078 | 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: | 4/28/2023 |
Last trading day: | 12/31/2078 |
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): | 7/12/2024 | 50.190 |
Low (YTD): | 1/2/2024 | 18.670 |
52W High: | 7/12/2024 | 50.190 |
52W Low: | 7/17/2023 | 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: | - |