Citi Knock-Out 8GM/ DE000KH4G231 /
| 18/06/2024 21:38:25 | Chg.-0.01 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
GENERAL MOTORS D... | 25.2319 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH4G23 |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2319 - |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 26.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6609 |
| Distance to knock-out %: | 40.09% |
| Distance to strike price: | 18.8255 |
| Distance to strike price %: | 42.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | +38.93% | ||
| YTD | +93.46% | ||
| 1 Year | +53.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.61 |
| 6M High / 6M Low: | 2.19 | 0.93 |
| High (YTD): | 12/06/2024 | 2.19 |
| Low (YTD): | 18/01/2024 | 0.93 |
| 52W High: | 12/06/2024 | 2.19 |
| 52W Low: | 09/11/2023 | 0.25 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 720 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 352.94 | |
| Volatility 1M: | 67.20% | |
| Volatility 6M: | 65.89% | |
| Volatility 1Y: | 128.34% | |
| Volatility 3Y: | - |
