Citi Knock-Out PHM7/ DE000KH4G2N7 /
| 08/08/2024 19:38:11 | Chg.+0.010 | Bid21:58:40 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +0.55% | 1.850 Bid Size: 1,000 |
- Ask Size: - |
ALTRIA GRP INC. DL... | 30.246 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH4G2N |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.246 - |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 31.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6086 |
| Distance to knock-out %: | 30.04% |
| Distance to strike price: | 15.0604 |
| Distance to strike price %: | 33.25% |
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: | 1.800 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +17.95% | ||
| 3 Months | +38.35% | ||
| YTD | +100.00% | ||
| 1 Year | +41.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.530 |
| 6M High / 6M Low: | 1.900 | 0.830 |
| High (YTD): | 30/07/2024 | 1.900 |
| Low (YTD): | 04/03/2024 | 0.830 |
| 52W High: | 30/07/2024 | 1.900 |
| 52W Low: | 04/03/2024 | 0.830 |
| Avg. price 1W: | 1.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.35% | |
| Volatility 6M: | 54.40% | |
| Volatility 1Y: | 58.70% | |
| Volatility 3Y: | - |
