Citi Knock-Out HFG/ DE000KE7XNX3 /
2024-09-06 7:37:27 PM | Chg.+0.010 | Bid2024-09-06 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.560EUR | +0.10% | 9.560 Bid Size: 6,000 |
- Ask Size: - |
HELLOFRESH SE INH O... | 102.4136 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE7XNX |
Currency: | EUR |
Underlying: | HELLOFRESH SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 102.4136 - |
Maturity: | Endless |
Issue date: | 2021-06-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.07 |
Knock-out: | 102.4136 |
Knock-out violated on: | - |
Distance to knock-out: | -95.6816 |
Distance to knock-out %: | -1,421.30% |
Distance to strike price: | -95.6816 |
Distance to strike price %: | -1,421.30% |
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: | 9.560 |
---|---|
High: | 9.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.63% | ||
---|---|---|---|
1 Month | -1.34% | ||
3 Months | -1.04% | ||
YTD | +8.39% | ||
1 Year | +30.07% | ||
3 Years | +395.34% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.560 | 9.500 |
---|---|---|
1M High / 1M Low: | 9.720 | 9.470 |
6M High / 6M Low: | 9.790 | 9.470 |
High (YTD): | 2024-06-28 | 9.790 |
Low (YTD): | 2024-01-02 | 8.860 |
52W High: | 2024-06-28 | 9.790 |
52W Low: | 2023-09-14 | 6.900 |
Avg. price 1W: | 9.536 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.546 | |
Avg. volume 1M: | .045 | |
Avg. price 6M: | 9.625 | |
Avg. volume 6M: | .008 | |
Avg. price 1Y: | 9.028 | |
Avg. volume 1Y: | .004 | |
Volatility 1M: | 5.05% | |
Volatility 6M: | 3.68% | |
Volatility 1Y: | 10.70% | |
Volatility 3Y: | 56.30% |