Citi Knock-Out CCC3/ DE000KH3SC44 /
| 6/17/2024 5:45:36 PM | Chg.-0.010 | Bid5:50:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -0.98% | 1.010 Bid Size: 100,000 |
- Ask Size: - |
COCA-COLA CO. D... | 52.0533 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3SC4 |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.0533 - |
| Maturity: | Endless |
| Issue date: | 3/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 52.0533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3009 |
| Distance to knock-out %: | 10.80% |
| Distance to strike price: | 6.3009 |
| Distance to strike price %: | 10.80% |
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: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.61% | ||
|---|---|---|---|
| 1 Month | -3.81% | ||
| 3 Months | +21.69% | ||
| YTD | +29.49% | ||
| 1 Year | -18.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.890 |
| 6M High / 6M Low: | 1.120 | 0.640 |
| High (YTD): | 6/7/2024 | 1.120 |
| Low (YTD): | 4/16/2024 | 0.640 |
| 52W High: | 7/26/2023 | 1.260 |
| 52W Low: | 10/9/2023 | 0.260 |
| Avg. price 1W: | 1.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.867 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.94% | |
| Volatility 6M: | 70.62% | |
| Volatility 1Y: | 115.16% | |
| Volatility 3Y: | - |
