Citi Knock-Out SLHN/ DE000KE0G7G1 /
| 25/09/2024 09:12:20 | Chg.-0.05 | Bid11:20:01 | Ask11:20:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | -1.30% | 3.85 Bid Size: 50,000 |
- Ask Size: - |
SWISS LIFE HOLDING A... | 355.0822 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE0G7G |
| Currency: | EUR |
| Underlying: | SWISS LIFE HOLDING AG N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 355.0822 CHF |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 30/09/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 355.0822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 372.3715 |
| Distance to knock-out %: | 49.72% |
| Distance to strike price: | 372.3715 |
| Distance to strike price %: | 49.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | +9.83% | ||
| 3 Months | +17.28% | ||
| YTD | +62.39% | ||
| 1 Year | +71.17% | ||
| 3 Years | +331.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.85 | 3.73 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 3.48 |
| 6M High / 6M Low: | 3.85 | 2.41 |
| High (YTD): | 24/09/2024 | 3.85 |
| Low (YTD): | 18/01/2024 | 2.32 |
| 52W High: | 24/09/2024 | 3.85 |
| 52W Low: | 08/11/2023 | 1.98 |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.85% | |
| Volatility 6M: | 35.47% | |
| Volatility 1Y: | 41.50% | |
| Volatility 3Y: | 72.37% |
