Citi Knock-Out TN8/ DE000KE0KSN5 /
| 8/9/2024 7:31:08 PM | Chg.-0.010 | Bid9:58:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | -0.59% | 1.680 Bid Size: 7,500 |
- Ask Size: - |
THERMO FISH.SCIENTIF... | 409.749 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE0KSN |
| Currency: | EUR |
| Underlying: | THERMO FISH.SCIENTIF.DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 409.749 - |
| Maturity: | Endless |
| Issue date: | 11/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 426.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.4318 |
| Distance to knock-out %: | -24.72% |
| Distance to strike price: | -68.1808 |
| Distance to strike price %: | -19.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.63% | ||
|---|---|---|---|
| 1 Month | +52.25% | ||
| 3 Months | +4.97% | ||
| YTD | +36.29% | ||
| 1 Year | +8.33% | ||
| 3 Years | -8.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.110 |
| 6M High / 6M Low: | 1.910 | 1.020 |
| High (YTD): | 8/1/2024 | 1.910 |
| Low (YTD): | 7/4/2024 | 1.020 |
| 52W High: | 8/1/2024 | 1.910 |
| 52W Low: | 10/27/2023 | 0.420 |
| Avg. price 1W: | 1.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.342 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.02% | |
| Volatility 6M: | 77.97% | |
| Volatility 1Y: | 111.13% | |
| Volatility 3Y: | 87.58% |
