Citi Knock-Out PLUN/ DE000KE2JZQ1 /
2024-08-02 2:38:12 PM | Chg.-0.04 | Bid2:49:12 PM | Ask2:49:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.12EUR | -0.65% | 6.11 Bid Size: 60,000 |
- Ask Size: - |
PLUG POWER INC. DL-,... | 68.7727 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE2JZQ |
Currency: | EUR |
Underlying: | PLUG POWER INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 68.7727 - |
Maturity: | Endless |
Issue date: | 2021-01-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.03 |
Knock-out: | 68.7727 |
Knock-out violated on: | - |
Distance to knock-out: | -66.6715 |
Distance to knock-out %: | -3,099.77% |
Distance to strike price: | -66.6715 |
Distance to strike price %: | -3,099.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -2.40 |
Premium p.a.: | - |
Spread abs.: | -0.01 |
Spread %: | -0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.16 |
---|---|
High: | 6.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.70% | ||
3 Months | -5.70% | ||
YTD | -5.41% | ||
1 Year | -0.16% | ||
3 Years | +30.49% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.16 | 6.12 |
---|---|---|
1M High / 1M Low: | 6.29 | 6.06 |
6M High / 6M Low: | 6.63 | 6.06 |
High (YTD): | 2024-01-18 | 6.76 |
Low (YTD): | 2024-07-17 | 6.06 |
52W High: | 2023-11-10 | 7.00 |
52W Low: | 2024-07-17 | 6.06 |
Avg. price 1W: | 6.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 6.70% | |
Volatility 6M: | 7.32% | |
Volatility 1Y: | 9.79% | |
Volatility 3Y: | 27.82% |