Citi Knock-Out SLHN/ DE000KE0G7G1 /
| 2024-09-26 7:28:27 PM | Chg.-0.020 | Bid7:59:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
SWISS LIFE HOLDING A... | 355.3387 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE0G7G |
| Currency: | EUR |
| Underlying: | SWISS LIFE HOLDING AG N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 355.3387 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2024-09-30 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 355.3387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 358.972 |
| Distance to knock-out %: | 48.76% |
| Distance to strike price: | 358.972 |
| Distance to strike price %: | 48.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 3.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.19% | ||
| 3 Months | +18.83% | ||
| YTD | +62.45% | ||
| 1 Year | +68.86% | ||
| 3 Years | +285.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 3.710 |
| 6M High / 6M Low: | 3.870 | 2.440 |
| High (YTD): | 2024-09-25 | 3.870 |
| Low (YTD): | 2024-01-18 | 2.320 |
| 52W High: | 2024-09-25 | 3.870 |
| 52W Low: | 2023-11-08 | 1.980 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.822 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.15% | |
| Volatility 6M: | 31.27% | |
| Volatility 1Y: | 37.95% | |
| Volatility 3Y: | 65.26% |
