Citi Knock-Out ESF0/ DE000KG169F3 /
| 09/08/2024 16:48:08 | Chg.-0.010 | Bid17:26:07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
EUROFINS SCI.INH.EO ... | 89.1455 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG169F |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.1455 EUR |
| Maturity: | Endless |
| Issue date: | 22/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 89.1455 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.3055 |
| Distance to knock-out %: | -68.71% |
| Distance to strike price: | -36.3055 |
| Distance to strike price %: | -68.71% |
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: | 3.620 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.02% | ||
|---|---|---|---|
| 1 Month | -12.77% | ||
| 3 Months | +12.77% | ||
| YTD | +16.77% | ||
| 1 Year | +16.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.670 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 3.420 |
| 6M High / 6M Low: | 4.680 | 2.820 |
| High (YTD): | 24/06/2024 | 4.680 |
| Low (YTD): | 23/04/2024 | 2.820 |
| 52W High: | 24/06/2024 | 4.680 |
| 52W Low: | 23/04/2024 | 2.820 |
| Avg. price 1W: | 3.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.497 | |
| Avg. volume 6M: | 19.165 | |
| Avg. price 1Y: | 3.541 | |
| Avg. volume 1Y: | 15.227 | |
| Volatility 1M: | 40.29% | |
| Volatility 6M: | 63.27% | |
| Volatility 1Y: | 51.30% | |
| Volatility 3Y: | - |
