Citi Knock-Out HHFA/ DE000KG82QU3 /
| 18/09/2024 18:13:01 | Chg.0.000 | Bid18/09/2024 | Ask18/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | 0.00% | 0.640 Bid Size: 3,700 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 10.4872 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG82QU |
| Currency: | EUR |
| Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4872 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 15/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 10.4872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2328 |
| Distance to knock-out %: | 37.28% |
| Distance to strike price: | 6.2328 |
| Distance to strike price %: | 37.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -3.03% | ||
| YTD | -7.25% | ||
| 1 Year | -17.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.630 |
| 6M High / 6M Low: | 0.800 | 0.630 |
| High (YTD): | 04/06/2024 | 0.800 |
| Low (YTD): | 12/09/2024 | 0.630 |
| 52W High: | 04/06/2024 | 0.800 |
| 52W Low: | 12/09/2024 | 0.630 |
| Avg. price 1W: | 0.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.51% | |
| Volatility 6M: | 30.37% | |
| Volatility 1Y: | 25.06% | |
| Volatility 3Y: | - |
