Citi Knock-Out SGE/  DE000KE3MUX0  /

Frankfurt Zert./CITI
2024-09-30  7:25:35 PM Chg.-0.040 Bid8:24:59 PM Ask- Underlying Strike price Expiration date Option type
0.750EUR -5.06% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 14.8953 - 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: 14.8953 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2024-10-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 15.40
Knock-out violated on: -
Distance to knock-out: 11.425
Distance to knock-out %: 42.59%
Distance to strike price: 11.9297
Distance to strike price %: 44.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+29.31%
YTD
  -18.48%
1 Year  
+10.29%
3 Years
  -44.03%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 1.290 0.540
High (YTD): 2024-05-31 1.290
Low (YTD): 2024-08-05 0.540
52W High: 2024-05-31 1.290
52W Low: 2024-08-05 0.540
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.851
Avg. volume 6M:   0.000
Avg. price 1Y:   0.866
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   79.46%
Volatility 1Y:   65.06%
Volatility 3Y:   98.69%