Citi Knock-Out ESF0/ DE000KF2XGQ1 /
| 2024-05-29 4:46:12 PM | Chg.+0.090 | Bid5:50:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.040EUR | +1.13% | - Bid Size: - |
- Ask Size: - |
EUROFINS SCI.INH.EO ... | 135.3914 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF2XGQ |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.3914 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-15 |
| Last trading day: | 2024-05-30 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 124.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.66 |
| Distance to knock-out %: | -124.07% |
| Distance to strike price: | -80.0514 |
| Distance to strike price %: | -144.65% |
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: | 7.980 |
|---|---|
| High: | 8.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | +2.81% | ||
| 3 Months | +0.37% | ||
| YTD | +4.96% | ||
| 1 Year | +5.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.040 | 7.850 |
|---|---|---|
| 1M High / 1M Low: | 8.040 | 7.610 |
| 6M High / 6M Low: | 8.220 | 7.410 |
| High (YTD): | 2024-02-05 | 8.220 |
| Low (YTD): | 2024-04-23 | 7.410 |
| 52W High: | 2023-10-26 | 8.990 |
| 52W Low: | 2023-07-28 | 7.280 |
| Avg. price 1W: | 7.947 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.12% | |
| Volatility 6M: | 20.29% | |
| Volatility 1Y: | 18.92% | |
| Volatility 3Y: | - |
