Citi Knock-Out HHFA/ DE000KG82QU3 /
| 7/17/2024 6:14:28 PM | Chg.0.000 | Bid7/17/2024 | Ask7/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | 0.00% | 0.670 Bid Size: 3,700 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 10.3509 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG82QU |
| Currency: | EUR |
| Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3509 - |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 10.3509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4513 |
| Distance to knock-out %: | 38.40% |
| Distance to strike price: | 6.4513 |
| Distance to strike price %: | 38.40% |
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: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +3.08% | ||
| 3 Months | +1.52% | ||
| YTD | -2.90% | ||
| 1 Year | +235.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.650 |
| 6M High / 6M Low: | 0.800 | 0.650 |
| High (YTD): | 6/4/2024 | 0.800 |
| Low (YTD): | 7/11/2024 | 0.650 |
| 52W High: | 6/4/2024 | 0.800 |
| 52W Low: | 8/28/2023 | 0.038 |
| Avg. price 1W: | 0.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.33% | |
| Volatility 6M: | 30.12% | |
| Volatility 1Y: | 326.22% | |
| Volatility 3Y: | - |
