Citi Knock-Out HFG/ DE000KE7XNX3 /
| 2024-05-31 7:29:59 PM | Chg.+0.010 | Bid2024-05-31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.690EUR | +0.10% | 9.690 Bid Size: 6,000 |
- Ask Size: - |
HELLOFRESH SE INH O... | 102.5105 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE7XNX |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.5105 - |
| Maturity: | Endless |
| Issue date: | 2021-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.06 |
| Knock-out: | 102.5105 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.9985 |
| Distance to knock-out %: | -1,759.77% |
| Distance to strike price: | -96.9985 |
| Distance to strike price %: | -1,759.77% |
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: | 9.690 |
|---|---|
| High: | 9.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | +0.73% | ||
| 3 Months | +7.91% | ||
| YTD | +9.86% | ||
| 1 Year | +18.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.700 | 9.660 |
|---|---|---|
| 1M High / 1M Low: | 9.700 | 9.620 |
| 6M High / 6M Low: | 9.700 | 8.640 |
| High (YTD): | 2024-05-29 | 9.700 |
| Low (YTD): | 2024-01-02 | 8.860 |
| 52W High: | 2024-05-29 | 9.700 |
| 52W Low: | 2023-09-14 | 6.900 |
| Avg. price 1W: | 9.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.61% | |
| Volatility 6M: | 9.06% | |
| Volatility 1Y: | 13.08% | |
| Volatility 3Y: | - |
