Citi Knock-Out FOO/ DE000KG24LL5 /
| 2024-09-20 7:30:25 PM | Chg.-0.090 | Bid9:59:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.140EUR | -0.63% | 14.230 Bid Size: 2,500 |
- Ask Size: - |
SALESFORCE INC. DL... | 108.2312 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG24LL |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.2312 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 114.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.6187 |
| Distance to knock-out %: | 52.20% |
| Distance to strike price: | 130.5075 |
| Distance to strike price %: | 54.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.050 |
|---|---|
| High: | 14.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | +3.14% | ||
| 3 Months | +10.12% | ||
| YTD | -4.39% | ||
| 1 Year | +39.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.230 | 13.030 |
|---|---|---|
| 1M High / 1M Low: | 14.230 | 12.160 |
| 6M High / 6M Low: | 19.000 | 10.070 |
| High (YTD): | 2024-03-01 | 19.800 |
| Low (YTD): | 2024-05-30 | 10.070 |
| 52W High: | 2024-03-01 | 19.800 |
| 52W Low: | 2023-10-26 | 9.030 |
| Avg. price 1W: | 13.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.196 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.73% | |
| Volatility 6M: | 67.46% | |
| Volatility 1Y: | 57.82% | |
| Volatility 3Y: | - |
