Citi Knock-Out Tencent Holdings L.../  DE000KH9ALP4  /

Frankfurt Zert./CITI
2024-05-22  1:58:17 PM Chg.+0.010 Bid2:31:19 PM Ask- Underlying Strike price Expiration date Option type
1.850EUR +0.54% 1.850
Bid Size: 25,000
-
Ask Size: -
- 228.3427 HKD 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KH9ALP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 228.3427 HKD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 252.11
Knock-out violated on: -
Distance to knock-out: 15.2902
Distance to knock-out %: 33.94%
Distance to strike price: 18.102
Distance to strike price %: 40.18%

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 %: -0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.87%
1 Month  
+68.18%
3 Months  
+140.26%
YTD  
+128.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.840
1M High / 1M Low: 2.070 1.100
6M High / 6M Low: 2.070 0.490
High (YTD): 2024-05-14 2.070
Low (YTD): 2024-03-05 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   1.980
Avg. volume 1W:   0.000
Avg. price 1M:   1.650
Avg. volume 1M:   0.000
Avg. price 6M:   0.969
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.95%
Volatility 6M:   136.81%
Volatility 1Y:   -
Volatility 3Y:   -