Citi Knock-Out FOO/ DE000KG9WM34 /
| 2024-09-20 9:38:23 PM | Chg.-0.01 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.90EUR | -0.09% | - Bid Size: - |
- Ask Size: - |
SALESFORCE INC. DL... | 144.5597 - | 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: | 144.5597 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 144.5597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.179 |
| Distance to knock-out %: | 39.45% |
| Distance to strike price: | 94.179 |
| Distance to strike price %: | 39.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.82 |
|---|---|
| High: | 11.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | +5.31% | ||
| 3 Months | +13.19% | ||
| YTD | -7.47% | ||
| 1 Year | +52.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.91 | 9.80 |
|---|---|---|
| 1M High / 1M Low: | 10.95 | 9.05 |
| 6M High / 6M Low: | 15.73 | 6.93 |
| High (YTD): | 2024-03-01 | 16.56 |
| Low (YTD): | 2024-05-30 | 6.93 |
| 52W High: | 2024-03-01 | 16.56 |
| 52W Low: | 2023-10-27 | 6.01 |
| Avg. price 1W: | 10.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.52% | |
| Volatility 6M: | 88.25% | |
| Volatility 1Y: | 76.51% | |
| Volatility 3Y: | - |
