Citi Knock-Out ESF0/ DE000KG169F3 /
| 2024-11-08 12:46:51 PM | Chg.+0.08 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | +1.86% | - Bid Size: - |
- Ask Size: - |
EUROFINS SCI.INH.EO ... | 89.0314 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG169F |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.0314 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 89.0314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.4914 |
| Distance to knock-out %: | -95.50% |
| Distance to strike price: | -43.4914 |
| Distance to strike price %: | -95.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +31.63% | ||
| 3 Months | +20.72% | ||
| YTD | +40.51% | ||
| 1 Year | +13.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.37 | 4.29 |
|---|---|---|
| 1M High / 1M Low: | 4.42 | 3.29 |
| 6M High / 6M Low: | 4.56 | 2.99 |
| High (YTD): | 2024-07-02 | 4.56 |
| Low (YTD): | 2024-04-10 | 2.83 |
| 52W High: | 2024-07-02 | 4.56 |
| 52W Low: | 2024-04-10 | 2.83 |
| Avg. price 1W: | 4.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 18.18 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 15.20 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 235.35 | |
| Volatility 1M: | 101.96% | |
| Volatility 6M: | 60.86% | |
| Volatility 1Y: | 56.01% | |
| Volatility 3Y: | - |
