UNKNOWN/ DE000KH157Y8 /
| 2024-05-31 7:40:21 PM | Chg.-0.050 | Bid9:56:13 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -4.00% | 1.230 Bid Size: 10,000 |
- Ask Size: - |
ACCOR SA INH. ... | 27.8848 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH157Y |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8848 - |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 27.8848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8152 |
| Distance to knock-out %: | 29.76% |
| Distance to strike price: | 11.8152 |
| Distance to strike price %: | 29.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -9.77% | ||
| 3 Months | -4.00% | ||
| YTD | +55.84% | ||
| 1 Year | +110.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.190 |
| 6M High / 6M Low: | 1.610 | 0.610 |
| High (YTD): | 2024-03-26 | 1.610 |
| Low (YTD): | 2024-01-05 | 0.720 |
| 52W High: | 2024-03-26 | 1.610 |
| 52W Low: | 2023-11-06 | 0.280 |
| Avg. price 1W: | 1.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.57% | |
| Volatility 6M: | 67.77% | |
| Volatility 1Y: | 93.56% | |
| Volatility 3Y: | - |
