Citi Knock-Out KO/ DE000KH6DGT6 /
9/20/2024 9:38:27 PM | Chg.+0.06 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.35EUR | +2.62% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 45.4239 USD | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH6DGT |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.4239 USD |
Maturity: | Endless |
Issue date: | 5/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 45.4239 |
Knock-out violated on: | - |
Distance to knock-out: | 23.3858 |
Distance to knock-out %: | 36.50% |
Distance to strike price: | 23.3858 |
Distance to strike price %: | 36.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.27 |
---|---|
High: | 2.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.84% | ||
---|---|---|---|
1 Month | +8.29% | ||
3 Months | +37.43% | ||
YTD | +65.49% | ||
1 Year | +65.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.42 | 2.29 |
---|---|---|
1M High / 1M Low: | 2.51 | 2.16 |
6M High / 6M Low: | 2.51 | 1.32 |
High (YTD): | 9/3/2024 | 2.51 |
Low (YTD): | 4/16/2024 | 1.32 |
52W High: | 9/3/2024 | 2.51 |
52W Low: | 10/5/2023 | 0.94 |
Avg. price 1W: | 2.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.47% | |
Volatility 6M: | 39.98% | |
Volatility 1Y: | 51.23% | |
Volatility 3Y: | - |