Citi Knock-Out LOR/ DE000KH2M6W3 /
| 2024-06-14 7:34:55 PM | Chg.-1.030 | Bid9:59:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.880EUR | -11.56% | 7.860 Bid Size: 700 |
- Ask Size: - |
L OREAL INH. E... | 362.0511 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH2M6W |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 362.0511 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.11 |
| Knock-out: | 362.0511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.6811 |
| Distance to knock-out %: | 19.15% |
| Distance to strike price: | 85.6811 |
| Distance to strike price %: | 19.15% |
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: | 8.550 |
|---|---|
| High: | 8.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.31% | ||
|---|---|---|---|
| 1 Month | -19.92% | ||
| 3 Months | -14.53% | ||
| YTD | -19.92% | ||
| 1 Year | +9.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.530 | 8.910 |
|---|---|---|
| 1M High / 1M Low: | 9.840 | 8.000 |
| 6M High / 6M Low: | 10.040 | 4.980 |
| High (YTD): | 2024-02-05 | 10.040 |
| Low (YTD): | 2024-04-08 | 4.980 |
| 52W High: | 2024-02-05 | 10.040 |
| 52W Low: | 2023-10-20 | 3.320 |
| Avg. price 1W: | 9.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.310 | |
| Avg. volume 1Y: | 8.461 | |
| Volatility 1M: | 70.39% | |
| Volatility 6M: | 103.82% | |
| Volatility 1Y: | 116.07% | |
| Volatility 3Y: | - |
