Citi Knock-Out 8GM/ DE000KH4G231 /
| 2024-05-17 9:38:28 PM | Chg.-0.02 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -1.05% | - Bid Size: - |
- Ask Size: - |
GENERAL MOTORS D... | 25.1208 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH4G23 |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1208 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 26.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8616 |
| Distance to knock-out %: | 37.67% |
| Distance to strike price: | 16.9908 |
| Distance to strike price %: | 40.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +15.95% | ||
| 3 Months | +44.27% | ||
| YTD | +76.64% | ||
| 1 Year | +110.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.63 |
| 6M High / 6M Low: | 1.96 | 0.34 |
| High (YTD): | 2024-04-26 | 1.96 |
| Low (YTD): | 2024-01-18 | 0.93 |
| 52W High: | 2024-04-26 | 1.96 |
| 52W Low: | 2023-11-09 | 0.25 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 725.81 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 351.56 | |
| Volatility 1M: | 50.33% | |
| Volatility 6M: | 113.53% | |
| Volatility 1Y: | 129.71% | |
| Volatility 3Y: | - |
