Citi Knock-Out ORLY/ DE000KH2MR44 /
| 9/30/2024 7:40:28 PM | Chg.+0.130 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | +3.63% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 748.21 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH2MR4 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 748.21 - |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 748.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.8492 |
| Distance to knock-out %: | 23.97% |
| Distance to strike price: | 235.8492 |
| Distance to strike price %: | 23.97% |
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: | 3.660 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.63% | ||
|---|---|---|---|
| 1 Month | +5.10% | ||
| 3 Months | +34.91% | ||
| YTD | +64.89% | ||
| 1 Year | +73.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 3.340 |
| 6M High / 6M Low: | 3.800 | 2.140 |
| High (YTD): | 3/22/2024 | 4.270 |
| Low (YTD): | 1/8/2024 | 2.100 |
| 52W High: | 3/22/2024 | 4.270 |
| 52W Low: | 10/25/2023 | 1.780 |
| Avg. price 1W: | 3.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.024 | |
| Avg. volume 1Y: | 3.968 | |
| Volatility 1M: | 45.07% | |
| Volatility 6M: | 69.06% | |
| Volatility 1Y: | 77.31% | |
| Volatility 3Y: | - |
