Citi Knock-Out FOO/ DE000KH3T9V1 /
| 2024-09-20 9:38:29 PM | Chg.-0.01 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.14EUR | -0.14% | - Bid Size: - |
- Ask Size: - |
SALESFORCE INC. DL... | 187.0261 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3T9V |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.0261 - |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 187.0261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7126 |
| Distance to knock-out %: | 21.66% |
| Distance to strike price: | 51.7126 |
| Distance to strike price %: | 21.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.06 |
|---|---|
| High: | 7.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.61% | ||
|---|---|---|---|
| 1 Month | +8.35% | ||
| 3 Months | +23.32% | ||
| YTD | -13.66% | ||
| 1 Year | +101.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.15 | 6.04 |
|---|---|---|
| 1M High / 1M Low: | 7.21 | 5.28 |
| 6M High / 6M Low: | 12.01 | 3.17 |
| High (YTD): | 2024-03-01 | 12.86 |
| Low (YTD): | 2024-05-30 | 3.17 |
| 52W High: | 2024-03-01 | 12.86 |
| 52W Low: | 2023-10-27 | 2.35 |
| Avg. price 1W: | 6.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.17% | |
| Volatility 6M: | 142.76% | |
| Volatility 1Y: | 126.68% | |
| Volatility 3Y: | - |
