DE000KH3N940/ DE000KH3N940 /
| 6/19/2024 5:47:58 PM | Chg.-0.030 | Bid6:03:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | -1.14% | 2.490 Bid Size: 2,000 |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.7389 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3N94 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7389 - |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.06 |
| Knock-out: | 10.7389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5261 |
| Distance to knock-out %: | 19.04% |
| Distance to strike price: | 2.5261 |
| Distance to strike price %: | 19.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.98% | ||
|---|---|---|---|
| 1 Month | -49.81% | ||
| 3 Months | -28.96% | ||
| YTD | -42.48% | ||
| 1 Year | -18.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 2.570 |
| 6M High / 6M Low: | 5.280 | 2.570 |
| High (YTD): | 5/15/2024 | 5.280 |
| Low (YTD): | 6/14/2024 | 2.570 |
| 52W High: | 5/15/2024 | 5.280 |
| 52W Low: | 6/14/2024 | 2.570 |
| Avg. price 1W: | 2.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.61% | |
| Volatility 6M: | 63.58% | |
| Volatility 1Y: | 64.07% | |
| Volatility 3Y: | - |
