Citi Knock-Out FOO/ DE000KG9WM34 /
2024-06-20 3:46:36 PM | Chg.+0.550 | Bid4:05:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.850EUR | +6.63% | 9.110 Bid Size: 50,000 |
- Ask Size: - |
SALESFORCE INC. DL... | 141.6388 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG9WM3 |
Currency: | EUR |
Underlying: | SALESFORCE INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 141.6388 - |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.60 |
Knock-out: | 141.6388 |
Knock-out violated on: | - |
Distance to knock-out: | 73.6662 |
Distance to knock-out %: | 34.22% |
Distance to strike price: | 73.6662 |
Distance to strike price %: | 34.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.12 |
Spread %: | -1.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.560 |
---|---|
High: | 8.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.86% | ||
---|---|---|---|
1 Month | -34.64% | ||
3 Months | -42.87% | ||
YTD | -24.87% | ||
1 Year | +10.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.490 | 8.230 |
---|---|---|
1M High / 1M Low: | 13.540 | 6.910 |
6M High / 6M Low: | 16.680 | 6.910 |
High (YTD): | 2024-03-01 | 16.680 |
Low (YTD): | 2024-05-30 | 6.910 |
52W High: | 2024-03-01 | 16.680 |
52W Low: | 2023-10-26 | 5.950 |
Avg. price 1W: | 8.348 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.009 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.986 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.433 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 165.69% | |
Volatility 6M: | 80.56% | |
Volatility 1Y: | 73.00% | |
Volatility 3Y: | - |