Citi Knock-Out XCA/ DE000KH6NDQ8 /
2024-05-16 7:31:12 PM | Chg.-0.050 | Bid9:57:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.670EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 10.9473 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH6NDQ |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.9473 - |
Maturity: | Endless |
Issue date: | 2023-05-10 |
Last trading day: | 2024-05-17 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.13 |
Knock-out: | 10.9473 |
Knock-out violated on: | - |
Distance to knock-out: | 3.5727 |
Distance to knock-out %: | 24.61% |
Distance to strike price: | 3.5727 |
Distance to strike price %: | 24.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.660 |
---|---|
High: | 4.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.01% | ||
3 Months | +135.86% | ||
YTD | +105.73% | ||
1 Year | +514.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.740 | 4.490 |
6M High / 6M Low: | 4.740 | 1.460 |
High (YTD): | 2024-05-14 | 4.740 |
Low (YTD): | 2024-02-13 | 1.460 |
52W High: | 2024-05-14 | 4.740 |
52W Low: | 2023-06-26 | 0.240 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.627 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.653 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.750 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.11% | |
Volatility 6M: | 80.86% | |
Volatility 1Y: | 194.32% | |
Volatility 3Y: | - |