Citi Knock-Out HFG/ DE000KE7XNX3 /
| 2024-10-29 9:13:27 AM | Chg.- | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.25EUR | - | - Bid Size: - |
- Ask Size: - |
HELLOFRESH SE INH O... | 102.3344 - | 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: | 102.3344 - |
| Maturity: | Endless |
| Issue date: | 2021-06-09 |
| Last trading day: | 2024-10-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.13 |
| Knock-out: | 102.3344 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.6844 |
| Distance to knock-out %: | -778.41% |
| Distance to strike price: | -90.6844 |
| Distance to strike price %: | -778.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.25 |
|---|---|
| High: | 9.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.07% | ||
| 3 Months | -3.55% | ||
| YTD | +4.76% | ||
| 1 Year | +12.53% | ||
| 3 Years | +265.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.38 | 9.18 |
| 6M High / 6M Low: | 9.78 | 9.18 |
| High (YTD): | 2024-06-28 | 9.78 |
| Low (YTD): | 2024-01-02 | 8.85 |
| 52W High: | 2024-06-28 | 9.78 |
| 52W Low: | 2023-11-14 | 8.22 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.59% | |
| Volatility 6M: | 4.74% | |
| Volatility 1Y: | 8.72% | |
| Volatility 3Y: | 44.11% |
