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

EUWAX
2024-05-15  9:17:17 AM Chg.+0.21 Bid9:00:00 PM Ask9:00:00 PM Underlying Strike price Expiration date Option type
2.02EUR +11.60% 2.04
Bid Size: 30,000
-
Ask Size: -
- 230.8613 HKD 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KH9ALP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 230.8613 HKD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 255.00
Knock-out violated on: -
Distance to knock-out: 17.4554
Distance to knock-out %: 36.65%
Distance to strike price: 20.3176
Distance to strike price %: 42.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.66%
1 Month  
+117.20%
3 Months  
+176.71%
YTD  
+146.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.57
1M High / 1M Low: 1.81 0.87
6M High / 6M Low: 1.81 0.50
High (YTD): 2024-05-14 1.81
Low (YTD): 2024-03-05 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.10%
Volatility 6M:   134.82%
Volatility 1Y:   -
Volatility 3Y:   -