Citi Knock-Out HFG/ DE000KE7XNX3 /
2024-10-11 9:11:52 AM | Chg.+0.02 | Bid4:21:38 PM | Ask4:21:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.32EUR | +0.22% | 9.34 Bid Size: 40,000 |
- Ask Size: - |
HELLOFRESH SE INH O... | 102.364 EUR | 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: | 102.364 EUR |
Maturity: | Endless |
Issue date: | 2021-06-09 |
Last trading day: | 2024-10-30 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.10 |
Knock-out: | 102.364 |
Knock-out violated on: | - |
Distance to knock-out: | -93.1595 |
Distance to knock-out %: | -1,011.50% |
Distance to strike price: | -93.1595 |
Distance to strike price %: | -1,011.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.32 |
---|---|
High: | 9.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.11% | ||
---|---|---|---|
1 Month | -1.79% | ||
3 Months | -3.42% | ||
YTD | +5.55% | ||
1 Year | +22.15% | ||
3 Years | +200.65% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.32 | 9.29 |
---|---|---|
1M High / 1M Low: | 9.49 | 9.29 |
6M High / 6M Low: | 9.78 | 9.29 |
High (YTD): | 2024-06-28 | 9.78 |
Low (YTD): | 2024-01-02 | 8.85 |
52W High: | 2024-06-28 | 9.78 |
52W Low: | 2023-10-11 | 7.63 |
Avg. price 1W: | 9.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 3.75% | |
Volatility 6M: | 4.04% | |
Volatility 1Y: | 9.58% | |
Volatility 3Y: | 51.03% |