Citi Knock-Out SIX2/ DE000KH7HF65 /
2024-07-22 6:14:39 PM | Chg.-0.02 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.27EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 107.8441 EUR | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KH7HF6 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 107.8441 EUR |
Maturity: | Endless |
Issue date: | 2023-07-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.51 |
Knock-out: | 107.8441 |
Knock-out violated on: | - |
Distance to knock-out: | -43.2452 |
Distance to knock-out %: | -66.94% |
Distance to strike price: | -43.2452 |
Distance to strike price %: | -66.94% |
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: | 4.26 |
---|---|
High: | 4.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.17% | ||
---|---|---|---|
1 Month | +10.05% | ||
3 Months | +107.28% | ||
YTD | +284.68% | ||
1 Year | +1193.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.29 | 4.06 |
---|---|---|
1M High / 1M Low: | 4.29 | 3.69 |
6M High / 6M Low: | 4.29 | 1.73 |
High (YTD): | 2024-07-19 | 4.29 |
Low (YTD): | 2024-01-02 | 1.07 |
52W High: | 2024-07-19 | 4.29 |
52W Low: | 2023-07-31 | 0.29 |
Avg. price 1W: | 4.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.35 | |
Avg. volume 1Y: | 109.80 | |
Volatility 1M: | 36.85% | |
Volatility 6M: | 135.60% | |
Volatility 1Y: | 165.18% | |
Volatility 3Y: | - |