Citi Knock-Out SLHN/ DE000KE0G7G1 /
| 03/09/2024 19:41:26 | Chg.+0.080 | Bid03/09/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | +2.21% | 3.700 Bid Size: 10,000 |
- Ask Size: - |
SWISS LIFE HOLDING A... | 354.0045 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE0G7G |
| Currency: | EUR |
| Underlying: | SWISS LIFE HOLDING AG N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 354.0045 CHF |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 30/09/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 354.0045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 348.6659 |
| Distance to knock-out %: | 48.16% |
| Distance to strike price: | 348.6659 |
| Distance to strike price %: | 48.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | +14.20% | ||
| 3 Months | +28.47% | ||
| YTD | +56.12% | ||
| 1 Year | +77.03% | ||
| 3 Years | +277.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 2.960 |
| 6M High / 6M Low: | 3.620 | 2.440 |
| High (YTD): | 02/09/2024 | 3.620 |
| Low (YTD): | 18/01/2024 | 2.320 |
| 52W High: | 02/09/2024 | 3.620 |
| 52W Low: | 08/11/2023 | 1.980 |
| Avg. price 1W: | 3.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.694 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.11% | |
| Volatility 6M: | 36.64% | |
| Volatility 1Y: | 39.43% | |
| Volatility 3Y: | 67.24% |
