Citi Knock-Out JNJ/ DE000KH3SKU1 /
| 09/10/2024 13:38:49 | Chg.+0.04 | Bid14:30:01 | Ask14:30:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | +1.23% | 3.30 Bid Size: 30,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 123.903 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3SKU |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.903 - |
| Maturity: | Endless |
| Issue date: | 02/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 128.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8526 |
| Distance to knock-out %: | 11.59% |
| Distance to strike price: | 21.5499 |
| Distance to strike price %: | 14.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -17.09% | ||
| 3 Months | +43.48% | ||
| YTD | -5.71% | ||
| 1 Year | -17.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 3.25 |
| 6M High / 6M Low: | 4.05 | 2.20 |
| High (YTD): | 22/01/2024 | 4.06 |
| Low (YTD): | 08/07/2024 | 2.20 |
| 52W High: | 22/01/2024 | 4.06 |
| 52W Low: | 08/07/2024 | 2.20 |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 13.67 | |
| Volatility 1M: | 36.75% | |
| Volatility 6M: | 76.48% | |
| Volatility 1Y: | 66.12% | |
| Volatility 3Y: | - |
