Citi Knock-Out ESF0/ DE000KG169F3 /
7/12/2024 4:52:02 PM | Chg.-0.060 | Bid5:14:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.050EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
EUROFINS SCI.INH.EO ... | 89.1685 EUR | 12/31/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KG169F |
Currency: | EUR |
Underlying: | EUROFINS SCI.INH.EO 0,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.1685 EUR |
Maturity: | Endless |
Issue date: | 4/22/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.19 |
Knock-out: | 89.1685 |
Knock-out violated on: | - |
Distance to knock-out: | -40.3285 |
Distance to knock-out %: | -82.57% |
Distance to strike price: | -40.3285 |
Distance to strike price %: | -82.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.060 |
---|---|
High: | 4.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.94% | ||
---|---|---|---|
1 Month | +10.35% | ||
3 Months | +35.00% | ||
YTD | +30.65% | ||
1 Year | +31.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.260 | 4.050 |
---|---|---|
1M High / 1M Low: | 4.680 | 3.640 |
6M High / 6M Low: | 4.680 | 2.820 |
High (YTD): | 6/24/2024 | 4.680 |
Low (YTD): | 4/23/2024 | 2.820 |
52W High: | 6/24/2024 | 4.680 |
52W Low: | 7/28/2023 | 2.680 |
Avg. price 1W: | 4.162 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.113 | |
Avg. volume 1M: | 12.045 | |
Avg. price 6M: | 3.447 | |
Avg. volume 6M: | 30.693 | |
Avg. price 1Y: | 3.480 | |
Avg. volume 1Y: | 15.227 | |
Volatility 1M: | 100.97% | |
Volatility 6M: | 62.58% | |
Volatility 1Y: | 51.69% | |
Volatility 3Y: | - |