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% |
