Citi Knock-Out HFG/ DE000KG203U9 /
| 29/10/2024 09:14:18 | Chg.- | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | - | - Bid Size: - |
- Ask Size: - |
HELLOFRESH SE INH O... | 38.1293 - | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG203U |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.1293 - |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.41 |
| Knock-out: | 38.1293 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.4793 |
| Distance to knock-out %: | -227.29% |
| Distance to strike price: | -26.4793 |
| Distance to strike price %: | -227.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | -10.13% | ||
| YTD | +18.33% | ||
| 1 Year | +46.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.76 |
| 6M High / 6M Low: | 3.35 | 2.76 |
| High (YTD): | 28/06/2024 | 3.35 |
| Low (YTD): | 02/01/2024 | 2.42 |
| 52W High: | 28/06/2024 | 3.35 |
| 52W Low: | 15/11/2023 | 1.94 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | .41 | |
| Volatility 1M: | 33.14% | |
| Volatility 6M: | 14.74% | |
| Volatility 1Y: | 30.45% | |
| Volatility 3Y: | - |
