Citi Knock-Out LOM/ DE000KG0F133 /
2024-09-03 2:38:51 PM | Chg.- | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.025EUR | - | - Bid Size: - |
- Ask Size: - |
LOCKHEED MARTIN D... | 569.873 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KG0F13 |
Currency: | EUR |
Underlying: | LOCKHEED MARTIN DL 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 569.873 - |
Maturity: | Endless |
Issue date: | 2022-03-09 |
Last trading day: | 2024-09-03 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -190.14 |
Knock-out: | 569.873 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -61.6615 |
Distance to strike price %: | -12.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2,600.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.043 |
---|---|
High: | 0.043 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -75.00% | ||
---|---|---|---|
1 Month | -90.00% | ||
3 Months | -97.37% | ||
YTD | -97.77% | ||
1 Year | -97.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.100 | 0.025 |
---|---|---|
1M High / 1M Low: | 0.260 | 0.025 |
6M High / 6M Low: | 1.310 | 0.025 |
High (YTD): | 2024-02-14 | 1.470 |
Low (YTD): | 2024-09-03 | 0.025 |
52W High: | 2023-10-05 | 1.700 |
52W Low: | 2024-09-03 | 0.025 |
Avg. price 1W: | 0.062 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.145 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.861 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.075 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 499.78% | |
Volatility 6M: | 210.22% | |
Volatility 1Y: | 155.28% | |
Volatility 3Y: | - |