DE000KH3N940/ DE000KH3N940 /
9/30/2024 7:40:22 PM | Chg.-0.120 | Bid9:57:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.580EUR | -2.55% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.9908 EUR | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH3N94 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.9908 EUR |
Maturity: | Endless |
Issue date: | 2/24/2023 |
Last trading day: | 10/15/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.33 |
Knock-out: | 10.9908 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4092 |
Distance to knock-out %: | 28.63% |
Distance to strike price: | 4.4092 |
Distance to strike price %: | 28.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.570 |
---|---|
High: | 4.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.55% | ||
---|---|---|---|
1 Month | -11.75% | ||
3 Months | +27.58% | ||
YTD | +1.33% | ||
1 Year | +56.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.580 | 4.580 |
---|---|---|
1M High / 1M Low: | 5.290 | 4.580 |
6M High / 6M Low: | 5.290 | 2.520 |
High (YTD): | 9/11/2024 | 5.290 |
Low (YTD): | 6/19/2024 | 2.520 |
52W High: | 9/11/2024 | 5.290 |
52W Low: | 6/19/2024 | 2.520 |
Avg. price 1W: | 4.580 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.968 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.254 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.048 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.69% | |
Volatility 6M: | 67.00% | |
Volatility 1Y: | 62.96% | |
Volatility 3Y: | - |