Citi Knock-Out PAH3/ DE000KG8GKJ9 /
| 6/28/2024 9:13:37 AM | Chg.0.000 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 39.3213 - | 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: | 39.3213 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.08 |
| Knock-out: | 40.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.49 |
| Distance to knock-out %: | 3.53% |
| Distance to strike price: | 2.8887 |
| Distance to strike price %: | 6.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -69.57% | ||
| 3 Months | -67.44% | ||
| YTD | -58.82% | ||
| 1 Year | -81.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.280 |
| 6M High / 6M Low: | 1.130 | 0.280 |
| High (YTD): | 4/10/2024 | 1.130 |
| Low (YTD): | 6/28/2024 | 0.280 |
| 52W High: | 7/25/2023 | 1.600 |
| 52W Low: | 6/28/2024 | 0.280 |
| Avg. price 1W: | 0.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.839 | |
| Avg. volume 1Y: | 13.336 | |
| Volatility 1M: | 182.57% | |
| Volatility 6M: | 165.54% | |
| Volatility 1Y: | 149.83% | |
| Volatility 3Y: | - |
