Citi Knock-Out SWSDF/ DE000KE0G7G1 /
| 6/14/2024 9:19:32 AM | Chg.+0.01 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
Swiss Life Holding | 349.9495 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE0G7G |
| Currency: | EUR |
| Underlying: | Swiss Life Holding |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 349.9495 - |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 349.9495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 308.6505 |
| Distance to knock-out %: | 46.86% |
| Distance to strike price: | 308.6505 |
| Distance to strike price %: | 46.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | +7.91% | ||
| YTD | +28.21% | ||
| 1 Year | +57.89% | ||
| 3 Years | +248.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.76 |
| 6M High / 6M Low: | 3.08 | 2.29 |
| High (YTD): | 3/13/2024 | 3.08 |
| Low (YTD): | 1/18/2024 | 2.32 |
| 52W High: | 3/13/2024 | 3.08 |
| 52W Low: | 7/6/2023 | 1.64 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.06% | |
| Volatility 6M: | 40.07% | |
| Volatility 1Y: | 46.53% | |
| Volatility 3Y: | 76.46% |
