Citi Knock-Out SIX2/ DE000KF97Y98 /
2024-07-22 7:34:21 PM | Chg.-0.010 | Bid2024-07-22 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.180EUR | -0.14% | 7.180 Bid Size: 3,000 |
- Ask Size: - |
SIXT SE ST O.N. | 137.0304 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KF97Y9 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 137.0304 - |
Maturity: | Endless |
Issue date: | 2022-02-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.90 |
Knock-out: | 137.0304 |
Knock-out violated on: | - |
Distance to knock-out: | -72.4318 |
Distance to knock-out %: | -112.12% |
Distance to strike price: | -72.4318 |
Distance to strike price %: | -112.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.180 |
---|---|
High: | 7.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.01% | ||
---|---|---|---|
1 Month | +5.43% | ||
3 Months | +44.47% | ||
YTD | +78.61% | ||
1 Year | +120.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.190 | 6.970 |
---|---|---|
1M High / 1M Low: | 7.190 | 6.640 |
6M High / 6M Low: | 7.190 | 4.680 |
High (YTD): | 2024-07-19 | 7.190 |
Low (YTD): | 2024-01-02 | 3.970 |
52W High: | 2024-07-19 | 7.190 |
52W Low: | 2023-07-31 | 3.210 |
Avg. price 1W: | 7.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.968 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.833 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.269 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.64% | |
Volatility 6M: | 49.95% | |
Volatility 1Y: | 49.36% | |
Volatility 3Y: | - |