Citi Knock-Out LOM/ DE000KE4P128 /
9/4/2024 7:38:21 PM | Chg.+0.04 | Bid8:04:02 PM | Ask8:04:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.71EUR | +1.50% | 2.71 Bid Size: 150,000 |
- Ask Size: - |
LOCKHEED MARTIN D... | 273.6939 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KE4P12 |
Currency: | EUR |
Underlying: | LOCKHEED MARTIN DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 273.6939 - |
Maturity: | Endless |
Issue date: | 3/2/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 273.6939 |
Knock-out violated on: | - |
Distance to knock-out: | 234.5892 |
Distance to knock-out %: | 46.16% |
Distance to strike price: | 234.5892 |
Distance to strike price %: | 46.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.66 |
---|---|
High: | 2.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.23% | ||
---|---|---|---|
1 Month | +8.40% | ||
3 Months | +47.28% | ||
YTD | +58.48% | ||
1 Year | +55.75% | ||
3 Years | +176.53% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.65 | 2.60 |
---|---|---|
1M High / 1M Low: | 2.65 | 2.49 |
6M High / 6M Low: | 2.65 | 1.52 |
High (YTD): | 8/30/2024 | 2.65 |
Low (YTD): | 2/14/2024 | 1.42 |
52W High: | 8/30/2024 | 2.65 |
52W Low: | 10/5/2023 | 1.34 |
Avg. price 1W: | 2.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.43% | |
Volatility 6M: | 32.42% | |
Volatility 1Y: | 41.99% | |
Volatility 3Y: | 52.63% |