Citi Knock-Out SWSDF/ DE000KE0G7G1 /
| 2024-05-03 7:41:28 PM | Chg.+0.090 | Bid7:59:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | +3.59% | 2.600 Bid Size: 10,000 |
- Ask Size: - |
Swiss Life Holding | 375.5363 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE0G7G |
| Currency: | EUR |
| Underlying: | Swiss Life Holding |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 375.5363 - |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 375.5363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 259.0637 |
| Distance to knock-out %: | 40.82% |
| Distance to strike price: | 259.0637 |
| Distance to strike price %: | 40.82% |
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: | 2.540 |
|---|---|
| High: | 2.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +1.17% | ||
| 3 Months | -4.76% | ||
| YTD | +9.70% | ||
| 1 Year | +28.71% | ||
| 3 Years | +256.16% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.600 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 2.440 |
| 6M High / 6M Low: | 3.100 | 1.980 |
| High (YTD): | 2024-03-13 | 3.100 |
| Low (YTD): | 2024-01-18 | 2.320 |
| 52W High: | 2024-03-13 | 3.100 |
| 52W Low: | 2023-07-06 | 1.640 |
| Avg. price 1W: | 2.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.266 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.05% | |
| Volatility 6M: | 43.64% | |
| Volatility 1Y: | 45.45% | |
| Volatility 3Y: | 72.71% |
