Citi Knock-Out NIO/ DE000KH8HEW2 /
| 2024-09-26 7:35:10 PM | Chg.+0.020 | Bid9:58:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.500EUR | +0.14% | - Bid Size: - |
- Ask Size: - |
NIO Inc | 21.941 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH8HEW |
| Currency: | EUR |
| Underlying: | NIO Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.941 - |
| Maturity: | Endless |
| Issue date: | 2023-08-01 |
| Last trading day: | 2024-09-30 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.45 |
| Knock-out: | 20.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.9182 |
| Distance to knock-out %: | -222.98% |
| Distance to strike price: | -15.6992 |
| Distance to strike price %: | -251.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.32 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.370 |
|---|---|
| High: | 14.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.92% | ||
| 3 Months | -9.77% | ||
| YTD | +29.35% | ||
| 1 Year | +19.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.180 | 14.470 |
| 6M High / 6M Low: | 16.980 | 14.470 |
| High (YTD): | 2024-04-16 | 16.980 |
| Low (YTD): | 2024-01-02 | 12.180 |
| 52W High: | 2024-04-16 | 16.980 |
| 52W Low: | 2023-12-29 | 11.210 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 14.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.850 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.78% | |
| Volatility 6M: | 21.39% | |
| Volatility 1Y: | 27.63% | |
| Volatility 3Y: | - |
