Citi Knock-Out DE/ DE000KG04Y08 /
9/30/2024 7:38:46 PM | Chg.-0.200 | Bid9:59:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.350EUR | -1.37% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 576.0154 USD | 12/31/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KG04Y0 |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 576.0154 USD |
Maturity: | Endless |
Issue date: | 3/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.43 |
Knock-out: | 547.00 |
Knock-out violated on: | - |
Distance to knock-out: | -127.9002 |
Distance to knock-out %: | -34.07% |
Distance to strike price: | -154.5986 |
Distance to strike price %: | -41.18% |
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: | 14.300 |
---|---|
High: | 14.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.50% | ||
3 Months | -21.11% | ||
YTD | -9.18% | ||
1 Year | -19.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 15.400 | 14.350 |
6M High / 6M Low: | 21.200 | 14.350 |
High (YTD): | 8/12/2024 | 21.200 |
Low (YTD): | 9/30/2024 | 14.350 |
52W High: | 8/12/2024 | 21.200 |
52W Low: | 9/30/2024 | 14.350 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 14.930 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.977 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.917 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.92% | |
Volatility 6M: | 47.29% | |
Volatility 1Y: | 45.62% | |
Volatility 3Y: | - |