Citi Knock-Out SWSDF/ DE000KE0G7G1 /
| 2024-06-14 7:35:13 PM | Chg.0.000 | Bid7:49:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | 0.00% | 3.020 Bid Size: 10,000 |
- Ask Size: - |
Swiss Life Holding | 349.9495 - | 2078-12-31 | 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: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| 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: | 2.990 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | +8.60% | ||
| YTD | +27.85% | ||
| 1 Year | +59.47% | ||
| 3 Years | +244.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.030 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.760 |
| 6M High / 6M Low: | 3.100 | 2.290 |
| High (YTD): | 2024-03-13 | 3.100 |
| Low (YTD): | 2024-01-18 | 2.320 |
| 52W High: | 2024-03-13 | 3.100 |
| 52W Low: | 2023-07-06 | 1.640 |
| Avg. price 1W: | 3.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.381 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.60% | |
| Volatility 6M: | 36.57% | |
| Volatility 1Y: | 43.71% | |
| Volatility 3Y: | 71.40% |
