Citi Knock-Out SGE/ DE000KE3L3G0 /
| 26/07/2024 09:14:45 | Chg.+0.040 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +4.94% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 15.409 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE3L3G |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.409 - |
| Maturity: | Endless |
| Issue date: | 08/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 15.409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.451 |
| Distance to knock-out %: | 35.42% |
| Distance to strike price: | 8.451 |
| Distance to strike price %: | 35.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | +23.19% | ||
| 3 Months | -9.57% | ||
| YTD | -1.16% | ||
| 1 Year | -10.53% | ||
| 3 Years | +3.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.690 |
| 6M High / 6M Low: | 1.230 | 0.600 |
| High (YTD): | 03/06/2024 | 1.230 |
| Low (YTD): | 14/02/2024 | 0.600 |
| 52W High: | 03/06/2024 | 1.230 |
| 52W Low: | 26/10/2023 | 0.540 |
| Avg. price 1W: | 0.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.856 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.847 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.39% | |
| Volatility 6M: | 83.27% | |
| Volatility 1Y: | 74.48% | |
| Volatility 3Y: | 120.92% |
