Citi Knock-Out LLY/ DE000KH6JSG5 /
| 2024-08-12 3:55:37 PM | Chg.+0.580 | Bid4:09:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.990EUR | +1.31% | 45.160 Bid Size: 15,000 |
- Ask Size: - |
Eli Lilly and Co | 407.517 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6JSG |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 407.517 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 407.517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 444.1465 |
| Distance to knock-out %: | 54.33% |
| Distance to strike price: | 444.1465 |
| Distance to strike price %: | 54.33% |
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: | 45.740 |
|---|---|
| High: | 46.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.29% | ||
|---|---|---|---|
| 1 Month | -10.36% | ||
| 3 Months | +31.97% | ||
| YTD | +149.39% | ||
| 1 Year | +212.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.410 | 33.590 |
|---|---|---|
| 1M High / 1M Low: | 50.190 | 33.590 |
| 6M High / 6M Low: | 50.190 | 30.620 |
| High (YTD): | 2024-07-12 | 50.190 |
| Low (YTD): | 2024-01-02 | 18.670 |
| 52W High: | 2024-07-12 | 50.190 |
| 52W Low: | 2023-10-03 | 13.960 |
| Avg. price 1W: | 37.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.28% | |
| Volatility 6M: | 66.92% | |
| Volatility 1Y: | 69.57% | |
| Volatility 3Y: | - |
