Citi Knock-Out NTH/ DE000KH7G5D8 /
| 2024-09-19 7:40:39 PM | Chg.-0.030 | Bid9:59:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -2.56% | - Bid Size: - |
- Ask Size: - |
NORTHROP GRUMMAN DL ... | 392.6108 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7G5D |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 392.6108 - |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 392.6108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.9442 |
| Distance to knock-out %: | 16.39% |
| Distance to strike price: | 76.9442 |
| Distance to strike price %: | 16.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | +10.68% | ||
| 3 Months | +147.83% | ||
| YTD | +34.12% | ||
| 1 Year | +56.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 1.010 |
| 6M High / 6M Low: | 1.200 | 0.340 |
| High (YTD): | 2024-09-03 | 1.200 |
| Low (YTD): | 2024-06-14 | 0.340 |
| 52W High: | 2023-10-18 | 1.210 |
| 52W Low: | 2024-06-14 | 0.340 |
| Avg. price 1W: | 1.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.67% | |
| Volatility 6M: | 130.39% | |
| Volatility 1Y: | 143.05% | |
| Volatility 3Y: | - |
