Citi Knock-Out FOO/ DE000KH1F0C8 /
| 2024-06-14 9:35:31 PM | Chg.+0.25 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.01EUR | +2.32% | - Bid Size: - |
- Ask Size: - |
SALESFORCE INC. DL... | 114.7042 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH1F0C |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.7042 - |
| Maturity: | Endless |
| Issue date: | 2022-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 114.7042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.6006 |
| Distance to knock-out %: | 46.97% |
| Distance to strike price: | 101.6006 |
| Distance to strike price %: | 46.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.81 |
|---|---|
| High: | 11.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | -30.62% | ||
| 3 Months | -34.43% | ||
| YTD | -21.86% | ||
| 1 Year | +11.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.80 | 10.76 |
|---|---|---|
| 1M High / 1M Low: | 15.94 | 9.40 |
| 6M High / 6M Low: | 18.97 | 9.40 |
| High (YTD): | 2024-03-01 | 18.97 |
| Low (YTD): | 2024-05-30 | 9.40 |
| 52W High: | 2024-03-01 | 18.97 |
| 52W Low: | 2023-10-27 | 8.35 |
| Avg. price 1W: | 11.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 141.78% | |
| Volatility 6M: | 69.07% | |
| Volatility 1Y: | 60.54% | |
| Volatility 3Y: | - |
