Citi Knock-Out FOO/ DE000KH15XQ5 /
| 2024-05-03 9:37:35 PM | Chg.+0.21 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.01EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
SALESFORCE INC. DL... | 145.4642 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH15XQ |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.4642 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 154.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.1628 |
| Distance to knock-out %: | 39.39% |
| Distance to strike price: | 108.8486 |
| Distance to strike price %: | 42.80% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.77 |
|---|---|
| High: | 12.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | -13.60% | ||
| 3 Months | -10.37% | ||
| YTD | +6.76% | ||
| 1 Year | +120.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.12 | 11.65 |
|---|---|---|
| 1M High / 1M Low: | 14.62 | 11.65 |
| 6M High / 6M Low: | 16.03 | 6.32 |
| High (YTD): | 2024-03-01 | 16.03 |
| Low (YTD): | 2024-01-05 | 10.03 |
| 52W High: | 2024-03-01 | 16.03 |
| 52W Low: | 2023-05-04 | 5.44 |
| Avg. price 1W: | 11.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.92% | |
| Volatility 6M: | 62.48% | |
| Volatility 1Y: | 64.93% | |
| Volatility 3Y: | - |
