Citi Knock-Out PGR/ DE000KJ3BJL6 /
| 10/29/2024 8:35:23 PM | Chg.- | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.94EUR | - | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 146.9094 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ3BJL |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.9094 - |
| Maturity: | Endless |
| Issue date: | 1/4/2024 |
| Last trading day: | 10/31/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 161.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.3135 |
| Distance to knock-out %: | 31.75% |
| Distance to strike price: | 90.3341 |
| Distance to strike price %: | 38.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.09 |
|---|---|
| High: | 9.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.64% | ||
| 3 Months | +6.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.68 | 8.94 |
| 6M High / 6M Low: | 10.21 | 5.68 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.54% | |
| Volatility 6M: | 56.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
