Citi Knock-Out MGM/ DE000KH4KS68 /
| 2024-07-25 5:39:41 PM | Chg.-0.060 | Bid6:27:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -6.32% | 0.900 Bid Size: 125,000 |
- Ask Size: - |
MGM Resorts Internat... | 32.6376 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH4KS6 |
| Currency: | EUR |
| Underlying: | MGM Resorts International |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.6376 - |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 35.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0802 |
| Distance to knock-out %: | 7.94% |
| Distance to strike price: | 6.151 |
| Distance to strike price %: | 15.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.64% | ||
|---|---|---|---|
| 1 Month | +1.14% | ||
| 3 Months | -8.25% | ||
| YTD | -29.37% | ||
| 1 Year | -50.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.880 |
| 6M High / 6M Low: | 1.490 | 0.590 |
| High (YTD): | 2024-02-12 | 1.490 |
| Low (YTD): | 2024-05-29 | 0.590 |
| 52W High: | 2023-07-31 | 1.910 |
| 52W Low: | 2023-10-27 | 0.390 |
| Avg. price 1W: | 1.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.018 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.30% | |
| Volatility 6M: | 98.96% | |
| Volatility 1Y: | 130.99% | |
| Volatility 3Y: | - |
