Citi Knock-Out HHFA/ DE000KG82QU3 /
| 2024-08-16 3:06:41 PM | Chg.+0.010 | Bid2024-08-16 | Ask2024-08-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +1.56% | 0.650 Bid Size: 25,000 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 10.4145 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG82QU |
| Currency: | EUR |
| Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4145 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 10.4145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3055 |
| Distance to knock-out %: | 37.71% |
| Distance to strike price: | 6.3055 |
| Distance to strike price %: | 37.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | -2.99% | ||
| YTD | -5.80% | ||
| 1 Year | +364.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.640 |
| 6M High / 6M Low: | 0.800 | 0.640 |
| High (YTD): | 2024-06-04 | 0.800 |
| Low (YTD): | 2024-08-15 | 0.640 |
| 52W High: | 2024-06-04 | 0.800 |
| 52W Low: | 2023-08-28 | 0.038 |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.636 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.59% | |
| Volatility 6M: | 30.34% | |
| Volatility 1Y: | 324.89% | |
| Volatility 3Y: | - |
