Citi Knock-Out SDF/ DE000KG1ZRZ5 /
| 2024-09-30 7:32:37 PM | Chg.+0.040 | Bid2024-09-30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | +1.41% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 40.2905 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG1ZRZ |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.2905 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.39 |
| Knock-out: | 40.2905 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.0805 |
| Distance to knock-out %: | -259.42% |
| Distance to strike price: | -29.0805 |
| Distance to strike price %: | -259.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.35% | ||
| YTD | +7.49% | ||
| 1 Year | +7.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 3.010 | 2.660 |
| High (YTD): | 2024-09-10 | 3.010 |
| Low (YTD): | 2024-04-04 | 2.600 |
| 52W High: | 2024-09-10 | 3.010 |
| 52W Low: | 2023-11-15 | 2.550 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 9.67% | |
| Volatility 1Y: | 12.04% | |
| Volatility 3Y: | - |
