Citi Knock-Out LOM/ DE000KE4P128 /
| 04/09/2024 19:38:21 | Chg.+0.04 | Bid20:04:02 | Ask20:04:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | +1.50% | 2.71 Bid Size: 150,000 |
- Ask Size: - |
LOCKHEED MARTIN D... | 273.6939 - | 31/12/2078 | 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: | 02/03/2021 |
| Last trading day: | 31/12/2078 |
| 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): | 30/08/2024 | 2.65 |
| Low (YTD): | 14/02/2024 | 1.42 |
| 52W High: | 30/08/2024 | 2.65 |
| 52W Low: | 05/10/2023 | 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% |
