Citi Knock-Out PLUN/ DE000KE2K8A4 /
| 2024-08-02 2:38:12 PM | Chg.-0.04 | Bid3:13:31 PM | Ask3:13:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.50EUR | -0.61% | 6.48 Bid Size: 60,000 |
- Ask Size: - |
PLUG POWER INC. DL-,... | 72.8992 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE2K8A |
| Currency: | EUR |
| Underlying: | PLUG POWER INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.8992 - |
| 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: | 67.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.7491 |
| Distance to knock-out %: | -3,056.88% |
| Distance to strike price: | -70.801 |
| Distance to strike price %: | -3,291.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -2.51 |
| Premium p.a.: | - |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.54 |
|---|---|
| High: | 6.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.69% | ||
| 3 Months | -5.80% | ||
| YTD | -5.39% | ||
| 1 Year | -0.91% | ||
| 3 Years | +27.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.54 | 6.50 |
|---|---|---|
| 1M High / 1M Low: | 6.68 | 6.44 |
| 6M High / 6M Low: | 7.05 | 6.44 |
| High (YTD): | 2024-01-18 | 7.18 |
| Low (YTD): | 2024-07-17 | 6.44 |
| 52W High: | 2023-11-10 | 7.44 |
| 52W Low: | 2024-07-17 | 6.44 |
| Avg. price 1W: | 6.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 6.48% | |
| Volatility 6M: | 7.13% | |
| Volatility 1Y: | 9.54% | |
| Volatility 3Y: | 25.58% |
