Citi Knock-Out JNJ/ DE000KH3SXJ7 /
| 2024-05-27 7:30:05 PM | Chg.-0.050 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -4.00% | 1.250 Bid Size: 3,700 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 135.1242 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3SXJ |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.1242 - |
| Maturity: | Endless |
| Issue date: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.84 |
| Knock-out: | 135.1242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4597 |
| Distance to knock-out %: | 0.34% |
| Distance to strike price: | 0.4597 |
| Distance to strike price %: | 0.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.08% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | -54.89% | ||
| YTD | -47.60% | ||
| 1 Year | -55.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.030 |
| 6M High / 6M Low: | 2.810 | 0.960 |
| High (YTD): | 2024-01-22 | 2.810 |
| Low (YTD): | 2024-04-17 | 0.960 |
| 52W High: | 2023-07-28 | 4.280 |
| 52W Low: | 2024-04-17 | 0.960 |
| Avg. price 1W: | 1.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 181.49% | |
| Volatility 6M: | 117.94% | |
| Volatility 1Y: | 104.11% | |
| Volatility 3Y: | - |
