DE000KH4PMF2/ DE000KH4PMF2 /
| 2024-06-12 7:28:33 PM | Chg.+0.030 | Bid2024-06-12 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +5.66% | 0.560 Bid Size: 20,000 |
- Ask Size: - |
STE GENERALE INH. EO... | 17.6899 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH4PMF |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6899 - |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 18.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.50 |
| Distance to knock-out %: | 19.69% |
| Distance to strike price: | 5.1701 |
| Distance to strike price %: | 22.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -32.53% | ||
|---|---|---|---|
| 1 Month | -25.33% | ||
| 3 Months | +1.82% | ||
| YTD | -8.20% | ||
| 1 Year | -9.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.530 |
| 6M High / 6M Low: | 0.970 | 0.350 |
| High (YTD): | 2024-05-31 | 0.970 |
| Low (YTD): | 2024-02-13 | 0.350 |
| 52W High: | 2024-05-31 | 0.970 |
| 52W Low: | 2023-10-26 | 0.300 |
| Avg. price 1W: | 0.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.01% | |
| Volatility 6M: | 87.67% | |
| Volatility 1Y: | 88.48% | |
| Volatility 3Y: | - |
