Citi Knock-Out SGE/ DE000KE3MUX0 /
| 2024-10-04 12:56:36 PM | Chg.-0.070 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -8.75% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 14.8257 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE3MUX |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8257 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 15.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.855 |
| Distance to knock-out %: | 30.80% |
| Distance to strike price: | 7.4293 |
| Distance to strike price %: | 33.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.75% | ||
|---|---|---|---|
| 1 Month | +4.29% | ||
| 3 Months | -17.98% | ||
| YTD | -21.51% | ||
| 1 Year | -12.05% | ||
| 3 Years | -39.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.700 |
| 6M High / 6M Low: | 1.310 | 0.490 |
| High (YTD): | 2024-06-03 | 1.310 |
| Low (YTD): | 2024-08-05 | 0.490 |
| 52W High: | 2024-06-03 | 1.310 |
| 52W Low: | 2024-08-05 | 0.490 |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.850 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.49% | |
| Volatility 6M: | 94.41% | |
| Volatility 1Y: | 75.66% | |
| Volatility 3Y: | 110.26% |
