Citi Knock-Out FOO/ DE000KH1UWG5 /
| 5/17/2024 7:37:27 PM | Chg.+0.120 | Bid9:59:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.440EUR | +0.84% | 14.300 Bid Size: 2,500 |
- Ask Size: - |
SALESFORCE INC. DL... | 130.5639 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH1UWG |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.5639 - |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 130.5639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.4752 |
| Distance to knock-out %: | 49.79% |
| Distance to strike price: | 129.4752 |
| Distance to strike price %: | 49.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.230 |
|---|---|
| High: | 14.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.73% | ||
|---|---|---|---|
| 1 Month | +8.73% | ||
| 3 Months | -5.25% | ||
| YTD | +14.24% | ||
| 1 Year | +66.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.440 | 13.500 |
|---|---|---|
| 1M High / 1M Low: | 14.440 | 13.200 |
| 6M High / 6M Low: | 17.550 | 9.090 |
| High (YTD): | 3/1/2024 | 17.550 |
| Low (YTD): | 1/5/2024 | 11.480 |
| 52W High: | 3/1/2024 | 17.550 |
| 52W Low: | 10/26/2023 | 6.800 |
| Avg. price 1W: | 14.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.114 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.23% | |
| Volatility 6M: | 51.88% | |
| Volatility 1Y: | 54.35% | |
| Volatility 3Y: | - |
