Citi Knock-Out NTH/ DE000KH7G5D8 /
2024-10-16 11:36:55 AM | Chg.-0.02 | Bid12:00:00 PM | Ask12:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | -1.65% | 1.19 Bid Size: 20,000 |
- Ask Size: - |
NORTHROP GRUMMAN DL ... | 395.2783 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH7G5D |
Currency: | EUR |
Underlying: | NORTHROP GRUMMAN DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 395.2783 - |
Maturity: | Endless |
Issue date: | 2023-08-11 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.10 |
Knock-out: | 395.2783 |
Knock-out violated on: | - |
Distance to knock-out: | 88.5916 |
Distance to knock-out %: | 18.31% |
Distance to strike price: | 88.5916 |
Distance to strike price %: | 18.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.12 |
---|---|
High: | 1.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.80% | ||
---|---|---|---|
1 Month | +3.48% | ||
3 Months | +176.74% | ||
YTD | +40.00% | ||
1 Year | +2.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.26 | 1.21 |
---|---|---|
1M High / 1M Low: | 1.35 | 1.14 |
6M High / 6M Low: | 1.35 | 0.34 |
High (YTD): | 2024-10-01 | 1.35 |
Low (YTD): | 2024-06-14 | 0.34 |
52W High: | 2024-10-01 | 1.35 |
52W Low: | 2024-06-14 | 0.34 |
Avg. price 1W: | 1.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.04% | |
Volatility 6M: | 132.50% | |
Volatility 1Y: | 117.88% | |
Volatility 3Y: | - |