Citi Knock-Out HFG/ DE000KG203U9 /
2024-09-06 7:27:31 PM | Chg.0.000 | Bid2024-09-06 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.130EUR | 0.00% | 3.130 Bid Size: 6,000 |
- Ask Size: - |
HELLOFRESH SE INH O... | 38.1589 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KG203U |
Currency: | EUR |
Underlying: | HELLOFRESH SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 38.1589 - |
Maturity: | Endless |
Issue date: | 2022-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.22 |
Knock-out: | 38.1589 |
Knock-out violated on: | - |
Distance to knock-out: | -31.4269 |
Distance to knock-out %: | -466.83% |
Distance to strike price: | -31.4269 |
Distance to strike price %: | -466.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.130 |
---|---|
High: | 3.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.95% | ||
---|---|---|---|
1 Month | -4.28% | ||
3 Months | -3.10% | ||
YTD | +30.96% | ||
1 Year | +243.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.130 | 3.080 |
---|---|---|
1M High / 1M Low: | 3.300 | 3.050 |
6M High / 6M Low: | 3.350 | 3.050 |
High (YTD): | 2024-06-28 | 3.350 |
Low (YTD): | 2024-01-02 | 2.420 |
52W High: | 2024-06-28 | 3.350 |
52W Low: | 2023-09-14 | 0.480 |
Avg. price 1W: | 3.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.122 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.195 | |
Avg. volume 6M: | 1.953 | |
Avg. price 1Y: | 2.597 | |
Avg. volume 1Y: | 7.451 | |
Volatility 1M: | 15.40% | |
Volatility 6M: | 11.07% | |
Volatility 1Y: | 64.54% | |
Volatility 3Y: | - |