Citi Knock-Out NIO/ DE000KH8HEW2 /
| 2024-07-29 7:41:41 PM | Chg.+0.080 | Bid9:58:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.240EUR | +0.50% | 16.210 Bid Size: 700 |
- Ask Size: - |
NIO Inc | 21.8905 USD | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH8HEW |
| Currency: | EUR |
| Underlying: | NIO Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.8905 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.25 |
| Knock-out: | 20.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.4847 |
| Distance to knock-out %: | -357.27% |
| Distance to strike price: | -16.1153 |
| Distance to strike price %: | -397.49% |
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: | 16.100 |
|---|---|
| High: | 16.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | -1.87% | ||
| 3 Months | +0.93% | ||
| YTD | +44.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.180 | 15.840 |
|---|---|---|
| 1M High / 1M Low: | 16.280 | 15.670 |
| 6M High / 6M Low: | 16.980 | 14.270 |
| High (YTD): | 2024-04-16 | 16.980 |
| Low (YTD): | 2024-01-02 | 12.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.27% | |
| Volatility 6M: | 21.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
