UNKNOWN/  DE000KH2GSA3  /

Frankfurt Zertifikate
2024-06-04  5:41:58 PM Chg.-0.010 Bid6:25:17 PM Ask- Underlying Strike price Expiration date Option type
4.500EUR -0.22% -
Bid Size: -
-
Ask Size: -
Thales 122.441 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KH2GSA
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 122.441 -
Maturity: Endless
Issue date: 2023-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 122.441
Knock-out violated on: -
Distance to knock-out: 44.559
Distance to knock-out %: 26.68%
Distance to strike price: 44.559
Distance to strike price %: 26.68%

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: 4.540
High: 4.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month  
+19.05%
3 Months  
+172.73%
YTD  
+210.34%
1 Year  
+157.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 4.230
1M High / 1M Low: 4.640 3.990
6M High / 6M Low: 4.640 1.100
High (YTD): 2024-05-21 4.640
Low (YTD): 2024-02-13 1.100
52W High: 2024-05-21 4.640
52W Low: 2023-10-05 0.950
Avg. price 1W:   4.364
Avg. volume 1W:   0.000
Avg. price 1M:   4.352
Avg. volume 1M:   3.571
Avg. price 6M:   2.574
Avg. volume 6M:   1.800
Avg. price 1Y:   2.178
Avg. volume 1Y:   .882
Volatility 1M:   58.29%
Volatility 6M:   185.24%
Volatility 1Y:   174.37%
Volatility 3Y:   -