Citi Knock-Out ESF0/ DE000KF2XGQ1 /
2024-05-29 9:18:04 AM | Chg.- | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.99EUR | - | - 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: | 7.99 |
---|---|
High: | 7.99 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +1.52% | ||
---|---|---|---|
1 Month | +3.36% | ||
3 Months | -0.50% | ||
YTD | +4.04% | ||
1 Year | +6.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.99 | 7.87 |
---|---|---|
1M High / 1M Low: | 7.99 | 7.58 |
6M High / 6M Low: | 8.33 | 7.42 |
High (YTD): | 2024-02-27 | 8.33 |
Low (YTD): | 2024-04-10 | 7.42 |
52W High: | 2023-10-26 | 8.99 |
52W Low: | 2023-07-31 | 7.32 |
Avg. price 1W: | 7.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.21% | |
Volatility 6M: | 20.73% | |
Volatility 1Y: | 20.05% | |
Volatility 3Y: | - |