Citi Knock-Out SGE/ DE000KE3L3G0 /
| 2024-06-05 4:40:30 PM | Chg.-0.060 | Bid5:05:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -5.31% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 15.2365 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE3L3G |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2365 - |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 15.2365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1568 |
| Distance to knock-out %: | 42.28% |
| Distance to strike price: | 11.1568 |
| Distance to strike price %: | 42.28% |
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: | 1.120 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.08% | ||
|---|---|---|---|
| 1 Month | +25.88% | ||
| 3 Months | +48.61% | ||
| YTD | +25.88% | ||
| 1 Year | +38.96% | ||
| 3 Years | +3.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.840 |
| 6M High / 6M Low: | 1.230 | 0.600 |
| High (YTD): | 2024-05-31 | 1.230 |
| Low (YTD): | 2024-02-13 | 0.600 |
| 52W High: | 2024-05-31 | 1.230 |
| 52W Low: | 2023-10-26 | 0.540 |
| Avg. price 1W: | 1.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.56% | |
| Volatility 6M: | 56.39% | |
| Volatility 1Y: | 61.20% | |
| Volatility 3Y: | 106.67% |
