Citi Knock-Out TN8/ DE000KE0KSN5 /
| 13/09/2024 21:37:55 | Chg.-0.01 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
THERMO FISH.SCIENTIF... | 413.5185 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE0KSN |
| Currency: | EUR |
| Underlying: | THERMO FISH.SCIENTIF.DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 413.5185 - |
| Maturity: | Endless |
| Issue date: | 20/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 428.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.0683 |
| Distance to knock-out %: | 18.77% |
| Distance to strike price: | 114.2798 |
| Distance to strike price %: | 21.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.14% | ||
| 3 Months | +15.03% | ||
| YTD | +41.94% | ||
| 1 Year | +39.68% | ||
| 3 Years | -12.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.69 |
| 6M High / 6M Low: | 1.91 | 1.02 |
| High (YTD): | 01/08/2024 | 1.91 |
| Low (YTD): | 04/07/2024 | 1.02 |
| 52W High: | 01/08/2024 | 1.91 |
| 52W Low: | 30/10/2023 | 0.44 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.39% | |
| Volatility 6M: | 73.10% | |
| Volatility 1Y: | 100.79% | |
| Volatility 3Y: | 85.55% |
