Citi Knock-Out ESF0/ DE000KG169F3 /
17/07/2024 16:51:36 | Chg.-0.080 | Bid17/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.070EUR | -1.93% | 4.070 Bid Size: 50,000 |
- Ask Size: - |
EUROFINS SCI.INH.EO ... | 89.1657 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: | 89.1657 EUR |
Maturity: | Endless |
Issue date: | 22/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.14 |
Knock-out: | 89.1657 |
Knock-out violated on: | - |
Distance to knock-out: | -41.6267 |
Distance to knock-out %: | -87.56% |
Distance to strike price: | -41.6267 |
Distance to strike price %: | -87.56% |
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: | 4.160 |
---|---|
High: | 4.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.93% | ||
---|---|---|---|
1 Month | +9.12% | ||
3 Months | +32.14% | ||
YTD | +31.29% | ||
1 Year | +30.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.150 | 4.050 |
---|---|---|
1M High / 1M Low: | 4.680 | 3.640 |
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: | 28/07/2023 | 2.680 |
Avg. price 1W: | 4.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.152 | |
Avg. volume 1M: | 9.091 | |
Avg. price 6M: | 3.460 | |
Avg. volume 6M: | 30.693 | |
Avg. price 1Y: | 3.488 | |
Avg. volume 1Y: | 15.227 | |
Volatility 1M: | 100.62% | |
Volatility 6M: | 62.27% | |
Volatility 1Y: | 51.73% | |
Volatility 3Y: | - |