Citi Knock-Out SIX2/ DE000KH7HF65 /
| 7/23/2024 6:14:13 PM | Chg.+0.14 | Bid7/23/2024 | Ask7/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.41EUR | +3.28% | 4.41 Bid Size: 3,000 |
- Ask Size: - |
SIXT SE ST O.N. | 107.8441 EUR | 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: | 107.8441 EUR |
| Maturity: | Endless |
| Issue date: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 107.8441 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.8441 |
| Distance to knock-out %: | -65.91% |
| Distance to strike price: | -42.8441 |
| Distance to strike price %: | -65.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.33 |
|---|---|
| High: | 4.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.62% | ||
|---|---|---|---|
| 1 Month | +13.66% | ||
| 3 Months | +114.08% | ||
| YTD | +297.30% | ||
| 1 Year | +1236.36% | ||
| 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): | 7/19/2024 | 4.29 |
| Low (YTD): | 1/2/2024 | 1.07 |
| 52W High: | 7/19/2024 | 4.29 |
| 52W Low: | 7/31/2023 | 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: | - |
