Citi Knock-Out SWSDF/ DE000KE0G7G1 /
2024-08-14 7:26:13 PM | Chg.+0.050 | Bid2024-08-14 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.310EUR | +1.53% | 3.310 Bid Size: 10,000 |
- Ask Size: - |
Swiss Life Holding | 352.9314 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KE0G7G |
Currency: | EUR |
Underlying: | Swiss Life Holding |
Type: | Knock-out |
Option type: | Call |
Strike price: | 352.9314 - |
Maturity: | Endless |
Issue date: | 2020-11-19 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.09 |
Knock-out: | 352.9314 |
Knock-out violated on: | - |
Distance to knock-out: | 328.4686 |
Distance to knock-out %: | 48.21% |
Distance to strike price: | 328.4686 |
Distance to strike price %: | 48.21% |
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: | 3.290 |
---|---|
High: | 3.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.08% | ||
---|---|---|---|
1 Month | -2.36% | ||
3 Months | +15.33% | ||
YTD | +39.66% | ||
1 Year | +59.13% | ||
3 Years | +190.35% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.260 | 3.150 |
---|---|---|
1M High / 1M Low: | 3.460 | 2.960 |
6M High / 6M Low: | 3.460 | 2.440 |
High (YTD): | 2024-07-31 | 3.460 |
Low (YTD): | 2024-01-18 | 2.320 |
52W High: | 2024-07-31 | 3.460 |
52W Low: | 2023-08-18 | 1.890 |
Avg. price 1W: | 3.206 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.301 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.962 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.609 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.52% | |
Volatility 6M: | 37.53% | |
Volatility 1Y: | 40.35% | |
Volatility 3Y: | 67.81% |