Citi Knock-Out SIX2/ DE000KF97Y98 /
| 22/07/2024 19:34:21 | Chg.-0.010 | Bid22/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.180EUR | -0.14% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 137.0304 - | 31/12/2078 | 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: | 11/02/2022 |
| Last trading day: | 31/12/2078 |
| 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: | PRE CALL |
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): | 19/07/2024 | 7.190 |
| Low (YTD): | 02/01/2024 | 3.970 |
| 52W High: | 19/07/2024 | 7.190 |
| 52W Low: | 31/07/2023 | 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: | - |
