Citi Knock-Out CCC3/ DE000KH3SC44 /
| 2024-09-26 8:37:57 PM | Chg.-0.03 | Bid9:27:25 PM | Ask9:27:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | -1.78% | 1.65 Bid Size: 100,000 |
- Ask Size: - |
COCA-COLA CO. D... | 53.0772 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3SC4 |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0772 - |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 53.0772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9937 |
| Distance to knock-out %: | 17.16% |
| Distance to strike price: | 10.9937 |
| Distance to strike price %: | 17.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +2.47% | ||
| 3 Months | +46.90% | ||
| YTD | +112.82% | ||
| 1 Year | +147.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.62 |
| 6M High / 6M Low: | 1.83 | 0.64 |
| High (YTD): | 2024-09-03 | 1.83 |
| Low (YTD): | 2024-04-16 | 0.64 |
| 52W High: | 2024-09-03 | 1.83 |
| 52W Low: | 2023-10-05 | 0.28 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 13.36 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 6.73 | |
| Volatility 1M: | 44.76% | |
| Volatility 6M: | 66.26% | |
| Volatility 1Y: | 110.93% | |
| Volatility 3Y: | - |
