Citi Knock-Out PLUG/ DE000KE420Z0 /
| 2024-10-11 11:37:38 AM | Chg.0.00 | Bid12:00:00 PM | Ask12:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | 0.00% | 3.37 Bid Size: 60,000 |
- Ask Size: - |
Plug Power Inc | 38.8841 USD | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE420Z |
| Currency: | EUR |
| Underlying: | Plug Power Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.8841 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-15 |
| Last trading day: | 2024-10-30 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.05 |
| Knock-out: | 38.8841 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.7799 |
| Distance to knock-out %: | -1,865.34% |
| Distance to strike price: | -33.7799 |
| Distance to strike price %: | -1,865.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -1.17% | ||
| YTD | -4.80% | ||
| 1 Year | -5.07% | ||
| 3 Years | +101.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 3.29 |
| 6M High / 6M Low: | 3.68 | 3.29 |
| High (YTD): | 2024-01-18 | 3.79 |
| Low (YTD): | 2024-09-27 | 3.29 |
| 52W High: | 2023-11-10 | 3.89 |
| 52W Low: | 2024-09-27 | 3.29 |
| Avg. price 1W: | 3.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.49% | |
| Volatility 6M: | 9.25% | |
| Volatility 1Y: | 13.11% | |
| Volatility 3Y: | 109.33% |
