Citi Knock-Out PAH3/ DE000KG8GKJ9 /
| 7/25/2024 1:07:52 PM | Chg.-0.030 | Bid7/25/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -18.75% | 0.130 Bid Size: 100,000 |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 39.5296 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8GKJ |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5296 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 25.76 |
| Knock-out: | 40.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.32 |
| Distance to knock-out %: | 0.78% |
| Distance to strike price: | 1.6887 |
| Distance to strike price %: | 4.10% |
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: | 0.130 |
|---|---|
| High: | 0.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -64.86% | ||
|---|---|---|---|
| 1 Month | -62.86% | ||
| 3 Months | -84.15% | ||
| YTD | -80.88% | ||
| 1 Year | -91.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.160 |
| 6M High / 6M Low: | 1.090 | 0.160 |
| High (YTD): | 4/10/2024 | 1.090 |
| Low (YTD): | 7/24/2024 | 0.160 |
| 52W High: | 7/25/2023 | 1.600 |
| 52W Low: | 7/24/2024 | 0.160 |
| Avg. price 1W: | 0.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.754 | |
| Avg. volume 1Y: | 14.063 | |
| Volatility 1M: | 242.03% | |
| Volatility 6M: | 171.57% | |
| Volatility 1Y: | 158.68% | |
| Volatility 3Y: | - |
