Citi Knock-Out SWSDF/ DE000KE0G7G1 /
| 7/16/2024 12:14:27 PM | Chg.-0.030 | Bid12:55:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | -0.88% | 3.340 Bid Size: 50,000 |
- Ask Size: - |
Swiss Life Holding | 351.4538 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE0G7G |
| Currency: | EUR |
| Underlying: | Swiss Life Holding |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 351.4538 - |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 351.4538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 334.1462 |
| Distance to knock-out %: | 48.74% |
| Distance to strike price: | 334.1462 |
| Distance to strike price %: | 48.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.320 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.89% | ||
| 3 Months | +33.33% | ||
| YTD | +41.77% | ||
| 1 Year | +86.67% | ||
| 3 Years | +354.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.450 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 3.090 |
| 6M High / 6M Low: | 3.450 | 2.320 |
| High (YTD): | 7/10/2024 | 3.450 |
| Low (YTD): | 1/18/2024 | 2.320 |
| 52W High: | 7/10/2024 | 3.450 |
| 52W Low: | 7/17/2023 | 1.810 |
| Avg. price 1W: | 3.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.30% | |
| Volatility 6M: | 36.78% | |
| Volatility 1Y: | 40.35% | |
| Volatility 3Y: | 70.44% |
