Citi Knock-Out NOC/ DE000KH870H1 /
| 2024-09-20 12:11:58 PM | Chg.-0.010 | Bid12:53:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | -0.76% | 1.320 Bid Size: 20,000 |
- Ask Size: - |
Northrop Grumman Cor... | 372.6191 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH870H |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 372.6191 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 389.558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.8893 |
| Distance to knock-out %: | 25.09% |
| Distance to strike price: | 132.328 |
| Distance to strike price %: | 28.40% |
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: | 1.250 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | +8.26% | ||
| 3 Months | +104.69% | ||
| YTD | +33.67% | ||
| 1 Year | +47.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.190 |
| 6M High / 6M Low: | 1.380 | 0.520 |
| High (YTD): | 2024-09-03 | 1.380 |
| Low (YTD): | 2024-07-10 | 0.520 |
| 52W High: | 2023-10-18 | 1.390 |
| 52W Low: | 2024-07-10 | 0.520 |
| Avg. price 1W: | 1.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.982 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.04% | |
| Volatility 6M: | 98.34% | |
| Volatility 1Y: | 112.96% | |
| Volatility 3Y: | - |
