Citi Knock-Out Tencent Holdings L.../  DE000KH9BJ08  /

EUWAX
2024-05-22  9:17:03 AM Chg.+0.02 Bid2:31:19 PM Ask2:31:19 PM Underlying Strike price Expiration date Option type
1.69EUR +1.20% 1.69
Bid Size: 25,000
-
Ask Size: -
- 243.0865 HKD 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KH9BJ0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 243.0865 HKD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 243.0865
Knock-out violated on: -
Distance to knock-out: 16.362
Distance to knock-out %: 36.32%
Distance to strike price: 16.362
Distance to strike price %: 36.32%

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 %: -0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.14%
1 Month  
+77.89%
3 Months  
+172.58%
YTD  
+148.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.67
1M High / 1M Low: 1.86 0.95
6M High / 6M Low: 1.86 0.35
High (YTD): 2024-05-15 1.86
Low (YTD): 2024-03-05 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   8.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.58%
Volatility 6M:   171.50%
Volatility 1Y:   -
Volatility 3Y:   -