Citi Knock-Out LXS/ DE000KH8PGA6 /
| 2024-05-28 7:25:45 PM | Chg.0.000 | Bid7:43:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | 0.00% | 0.470 Bid Size: 3,700 |
- Ask Size: - |
LANXESS AG | 30.4559 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH8PGA |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.4559 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.45 |
| Knock-out: | 29.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.27 |
| Distance to knock-out %: | -16.66% |
| Distance to strike price: | -4.8259 |
| Distance to strike price %: | -18.83% |
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: | 0.470 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | -34.72% | ||
| YTD | +135.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.190 |
| 6M High / 6M Low: | 0.820 | 0.160 |
| High (YTD): | 2024-03-05 | 0.770 |
| Low (YTD): | 2024-05-07 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 325.12% | |
| Volatility 6M: | 239.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
