UNKNOWN/ DE000KH2GSA3 /
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: | - |