Citi Knock-Out SIX2/ DE000KF97Y98 /
8/2/2024 6:14:31 PM | Chg.- | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.55EUR | - | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 137.0121 - | 12/31/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KF97Y9 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 137.0121 - |
Maturity: | Endless |
Issue date: | 2/11/2022 |
Last trading day: | 8/6/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.85 |
Knock-out: | 137.0121 |
Knock-out violated on: | - |
Distance to knock-out: | -72.7121 |
Distance to knock-out %: | -113.08% |
Distance to strike price: | -72.7121 |
Distance to strike price %: | -113.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.49 |
---|---|
High: | 7.62 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.67% | ||
3 Months | +16.69% | ||
YTD | +87.34% | ||
1 Year | +69.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 7.55 | 7.22 |
6M High / 6M Low: | 7.55 | 4.65 |
High (YTD): | 8/2/2024 | 7.55 |
Low (YTD): | 1/2/2024 | 3.99 |
52W High: | 8/2/2024 | 7.55 |
52W Low: | 1/2/2024 | 3.99 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 7.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.28% | |
Volatility 6M: | 59.30% | |
Volatility 1Y: | 53.42% | |
Volatility 3Y: | - |