Citi Knock-Out PAH3/  DE000KG8GKJ9  /

Frankfurt Zert./CITI
7/25/2024  1:07:52 PM Chg.-0.030 Bid5:46:00 PM Ask- Underlying Strike price Expiration date Option type
0.130EUR -18.75% 0.130
Bid Size: 15,000
-
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:   -