Citi Knock-Out HBC1/ DE000KH51A15 /
| 2024-04-09 8:14:43 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | - | - Bid Size: - |
- Ask Size: - |
HSBC Holdings PLC OR... | 45.20 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH51A1 |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.20 - |
| Maturity: | Endless |
| Issue date: | 2023-04-05 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 45.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.926 |
| Distance to knock-out %: | -446.29% |
| Distance to strike price: | -36.926 |
| Distance to strike price %: | -446.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 4.76 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +21.47% | ||
| YTD | +11.54% | ||
| 1 Year | +41.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 2.03 |
| 6M High / 6M Low: | 2.32 | 1.58 |
| High (YTD): | 2024-04-09 | 2.32 |
| Low (YTD): | 2024-02-23 | 1.61 |
| 52W High: | 2023-08-01 | 2.43 |
| 52W Low: | 2023-10-30 | 1.37 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.28% | |
| Volatility 6M: | 66.01% | |
| Volatility 1Y: | 67.49% | |
| Volatility 3Y: | - |
