Citi Knock-Out LOR/ DE000KH3M1E1 /
| 2024-06-14 9:05:18 AM | Chg.-0.58 | Bid7:47:43 PM | Ask7:47:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.00EUR | -7.65% | 6.00 Bid Size: 700 |
- Ask Size: - |
L OREAL INH. E... | 381.2122 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3M1E |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 381.2122 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.95 |
| Knock-out: | 381.2122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.5324 |
| Distance to knock-out %: | 14.87% |
| Distance to strike price: | 66.5324 |
| Distance to strike price %: | 14.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.62 |
| Spread %: | 8.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.00 |
|---|---|
| High: | 7.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.49% | ||
|---|---|---|---|
| 1 Month | -10.49% | ||
| 3 Months | -8.62% | ||
| YTD | -12.50% | ||
| 1 Year | +27.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.82 | 7.14 |
|---|---|---|
| 1M High / 1M Low: | 8.00 | 6.40 |
| 6M High / 6M Low: | 8.37 | 3.09 |
| High (YTD): | 2024-02-06 | 8.37 |
| Low (YTD): | 2024-04-16 | 3.09 |
| 52W High: | 2024-02-06 | 8.37 |
| 52W Low: | 2023-10-19 | 1.27 |
| Avg. price 1W: | 7.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.17% | |
| Volatility 6M: | 153.62% | |
| Volatility 1Y: | 175.61% | |
| Volatility 3Y: | - |
