Citi Knock-Out SWSDF/ DE000KE0G7G1 /
| 30/07/2024 09:09:59 | Chg.-0.07 | Bid15:39:05 | Ask15:39:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | -2.03% | 3.42 Bid Size: 50,000 |
- Ask Size: - |
Swiss Life Holding | 352.2165 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE0G7G |
| Currency: | EUR |
| Underlying: | Swiss Life Holding |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 352.2165 - |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 352.2165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 340.6343 |
| Distance to knock-out %: | 49.17% |
| Distance to strike price: | 340.6343 |
| Distance to strike price %: | 49.17% |
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: | 3.38 |
|---|---|
| High: | 3.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | +30.00% | ||
| YTD | +44.44% | ||
| 1 Year | +60.95% | ||
| 3 Years | +284.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 3.14 |
| 6M High / 6M Low: | 3.45 | 2.41 |
| High (YTD): | 29/07/2024 | 3.45 |
| Low (YTD): | 18/01/2024 | 2.32 |
| 52W High: | 29/07/2024 | 3.45 |
| 52W Low: | 18/08/2023 | 1.89 |
| Avg. price 1W: | 3.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.11% | |
| Volatility 6M: | 39.24% | |
| Volatility 1Y: | 43.31% | |
| Volatility 3Y: | 73.67% |
