Citi Knock-Out HMI/ DE000KG7NG76 /
| 2024-12-20 9:01:04 AM | Chg.+0.01 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.74EUR | +0.11% | - Bid Size: - |
- Ask Size: - |
HERMES INTERNATIONAL... | 1,417.9906 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG7NG7 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,417.9906 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 1,417.9906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 860.0094 |
| Distance to knock-out %: | 37.75% |
| Distance to strike price: | 860.0094 |
| Distance to strike price %: | 37.75% |
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: | 8.74 |
|---|---|
| High: | 8.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +44.94% | ||
| 3 Months | +66.16% | ||
| YTD | +49.91% | ||
| 1 Year | +40.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.88 | 8.51 |
|---|---|---|
| 1M High / 1M Low: | 8.88 | 6.34 |
| 6M High / 6M Low: | 8.88 | 5.24 |
| High (YTD): | 2024-03-21 | 10.57 |
| Low (YTD): | 2024-01-17 | 4.69 |
| 52W High: | 2024-03-21 | 10.57 |
| 52W Low: | 2024-01-17 | 4.69 |
| Avg. price 1W: | 8.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.42% | |
| Volatility 6M: | 85.43% | |
| Volatility 1Y: | 76.15% | |
| Volatility 3Y: | - |
