Citi Knock-Out FOO/ DE000KH1UWG5 /
| 2024-05-03 9:37:42 PM | Chg.+0.20 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.47EUR | +1.51% | - Bid Size: - |
- Ask Size: - |
SALESFORCE INC. DL... | 129.9919 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH1UWG |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.9919 - |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 129.9919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.3209 |
| Distance to knock-out %: | 48.89% |
| Distance to strike price: | 124.3209 |
| Distance to strike price %: | 48.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.23 |
|---|---|
| High: | 13.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | -15.60% | ||
| 3 Months | -10.50% | ||
| YTD | +6.57% | ||
| 1 Year | +86.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.58 | 13.11 |
|---|---|---|
| 1M High / 1M Low: | 16.03 | 13.11 |
| 6M High / 6M Low: | 17.45 | 7.72 |
| High (YTD): | 2024-03-01 | 17.45 |
| Low (YTD): | 2024-01-05 | 11.42 |
| 52W High: | 2024-03-01 | 17.45 |
| 52W Low: | 2023-10-27 | 6.88 |
| Avg. price 1W: | 13.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.65% | |
| Volatility 6M: | 55.54% | |
| Volatility 1Y: | 55.45% | |
| Volatility 3Y: | - |
