Citi Knock-Out SGE/ DE000KE3MUX0 /
| 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% |
