Citi Knock-Out KO/ DE000KH6ETG4 /
2024-05-21 7:35:05 PM | Chg.-0.020 | Bid9:59:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.720EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 43.9993 USD | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH6ETG |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.9993 USD |
Maturity: | Endless |
Issue date: | 2023-05-31 |
Last trading day: | 2024-05-22 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.33 |
Knock-out: | 48.15 |
Knock-out violated on: | - |
Distance to knock-out: | 13.4594 |
Distance to knock-out %: | 23.23% |
Distance to strike price: | 17.2937 |
Distance to strike price %: | 29.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.720 |
---|---|
High: | 1.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.44% | ||
---|---|---|---|
1 Month | +8.86% | ||
3 Months | +4.24% | ||
YTD | +18.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.800 | 1.720 |
---|---|---|
1M High / 1M Low: | 1.830 | 1.580 |
6M High / 6M Low: | 1.830 | 1.370 |
High (YTD): | 2024-05-13 | 1.830 |
Low (YTD): | 2024-04-16 | 1.370 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.755 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.733 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.559 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.06% | |
Volatility 6M: | 38.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |