Citi Knock-Out MGM/ DE000KH4KS68 /
| 2024-06-20 7:35:16 PM | Chg.+0.130 | Bid9:55:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +16.67% | - Bid Size: - |
- Ask Size: - |
MGM Resorts Internat... | 32.3439 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH4KS6 |
| Currency: | EUR |
| Underlying: | MGM Resorts International |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3439 - |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 35.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4571 |
| Distance to knock-out %: | 8.90% |
| Distance to strike price: | 6.5132 |
| Distance to strike price %: | 16.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.39% | ||
|---|---|---|---|
| 1 Month | +10.98% | ||
| 3 Months | -25.41% | ||
| YTD | -27.78% | ||
| 1 Year | -26.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.590 |
| 6M High / 6M Low: | 1.490 | 0.590 |
| High (YTD): | 2024-02-12 | 1.490 |
| Low (YTD): | 2024-05-29 | 0.590 |
| 52W High: | 2023-07-31 | 1.910 |
| 52W Low: | 2023-10-27 | 0.390 |
| Avg. price 1W: | 0.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.053 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.63% | |
| Volatility 6M: | 92.37% | |
| Volatility 1Y: | 129.92% | |
| Volatility 3Y: | - |
