Citi Knock-Out JNJ/ DE000KH3SKU1 /
| 2024-05-27 9:37:27 PM | Chg.+0.10 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +4.10% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 120.5162 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3SKU |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.5162 - |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.33 |
| Knock-out: | 124.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.914 |
| Distance to knock-out %: | 8.06% |
| Distance to strike price: | 15.0527 |
| Distance to strike price %: | 11.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.56% | ||
|---|---|---|---|
| 1 Month | +4.96% | ||
| 3 Months | -35.53% | ||
| YTD | -27.43% | ||
| 1 Year | -34.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.28 |
| 6M High / 6M Low: | 4.06 | 2.28 |
| High (YTD): | 2024-01-22 | 4.06 |
| Low (YTD): | 2024-04-30 | 2.28 |
| 52W High: | 2023-07-28 | 5.47 |
| 52W Low: | 2024-04-30 | 2.28 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 28.23 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 170.59 | |
| Volatility 1M: | 99.38% | |
| Volatility 6M: | 63.21% | |
| Volatility 1Y: | 62.71% | |
| Volatility 3Y: | - |
