Citi Knock-Out NOC/ DE000KH870G3 /
| 18/06/2024 19:34:49 | Chg.0.000 | Bid20:13:49 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | 0.00% | 0.950 Bid Size: 50,000 |
- Ask Size: - |
Northrop Grumman Cor... | 323.7281 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH870G |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 323.7281 USD |
| Maturity: | Endless |
| Issue date: | 14/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 339.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.8094 |
| Distance to knock-out %: | 20.98% |
| Distance to strike price: | 98.107 |
| Distance to strike price %: | 24.56% |
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: | 0.940 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | -27.61% | ||
| 3 Months | -26.52% | ||
| YTD | -27.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.900 |
| 6M High / 6M Low: | 1.530 | 0.900 |
| High (YTD): | 30/04/2024 | 1.530 |
| Low (YTD): | 14/06/2024 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.42% | |
| Volatility 6M: | 63.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
