Citi Knock-Out SIX2/ DE000KH7HF65 /
| 10/15/2024 6:14:36 PM | Chg.- | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | - | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 107.7358 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7HF6 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.7358 - |
| Maturity: | Endless |
| Issue date: | 7/14/2023 |
| Last trading day: | 10/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.96 |
| Knock-out: | 107.7358 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.2858 |
| Distance to knock-out %: | -48.70% |
| Distance to strike price: | -35.2858 |
| Distance to strike price %: | -48.70% |
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: | 3.61 |
|---|---|
| High: | 3.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.44% | ||
| 3 Months | -22.32% | ||
| YTD | +232.43% | ||
| 1 Year | +45.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 3.60 |
| 6M High / 6M Low: | 4.76 | 3.00 |
| High (YTD): | 9/10/2024 | 4.76 |
| Low (YTD): | 1/2/2024 | 1.07 |
| 52W High: | 9/10/2024 | 4.76 |
| 52W Low: | 1/2/2024 | 1.07 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.09% | |
| Volatility 6M: | 47.86% | |
| Volatility 1Y: | 129.33% | |
| Volatility 3Y: | - |
