Citi Knock-Out ESF0/ DE000KG169F3 /
| 13/09/2024 15:33:31 | Chg.-0.01 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
EUROFINS SCI.INH.EO ... | 89.1093 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: | 89.1093 EUR |
| Maturity: | Endless |
| Issue date: | 22/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.42 |
| Knock-out: | 89.1093 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.8693 |
| Distance to knock-out %: | -70.58% |
| Distance to strike price: | -36.8693 |
| Distance to strike price %: | -70.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | -0.54% | ||
| YTD | +18.65% | ||
| 1 Year | +6.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.70 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 3.60 |
| 6M High / 6M Low: | 4.56 | 2.83 |
| High (YTD): | 02/07/2024 | 4.56 |
| Low (YTD): | 10/04/2024 | 2.83 |
| 52W High: | 02/07/2024 | 4.56 |
| 52W Low: | 10/04/2024 | 2.83 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 1.36 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 141.95 | |
| Avg. price 1Y: | 3.57 | |
| Avg. volume 1Y: | 232.86 | |
| Volatility 1M: | 24.11% | |
| Volatility 6M: | 50.31% | |
| Volatility 1Y: | 48.38% | |
| Volatility 3Y: | - |
