UNKNOWN/ DE000KH0GUE5 /
| 2024-05-21 7:35:37 PM | Chg.+0.110 | Bid9:58:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | +1.88% | - Bid Size: - |
- Ask Size: - |
Thales | 108.7278 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH0GUE |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.7278 - |
| Maturity: | Endless |
| Issue date: | 2022-11-23 |
| Last trading day: | 2024-05-22 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 108.7278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.1722 |
| Distance to knock-out %: | 33.66% |
| Distance to strike price: | 55.1722 |
| Distance to strike price %: | 33.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 5.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +23.35% | ||
| 3 Months | +108.01% | ||
| YTD | +118.68% | ||
| 1 Year | +91.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.970 | 4.830 |
| 6M High / 6M Low: | 5.970 | 2.430 |
| High (YTD): | 2024-05-21 | 5.970 |
| Low (YTD): | 2024-02-13 | 2.430 |
| 52W High: | 2024-05-21 | 5.970 |
| 52W Low: | 2023-10-04 | 2.240 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.20% | |
| Volatility 6M: | 107.09% | |
| Volatility 1Y: | 98.68% | |
| Volatility 3Y: | - |
