Citi Knock-Out SIX2/ DE000KF96CT7 /
| 2024-04-09 9:25:50 AM | Chg.+0.060 | Bid2:41:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 150.5263 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF96CT |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 150.5263 - |
| Maturity: | Endless |
| Issue date: | 2022-02-11 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 142.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.50 |
| Distance to knock-out %: | -56.91% |
| Distance to strike price: | -60.0263 |
| Distance to strike price %: | -66.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.820 |
|---|---|
| High: | 5.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.52% | ||
| 3 Months | -2.02% | ||
| YTD | +17.85% | ||
| 1 Year | +29.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.160 | 5.750 |
| 6M High / 6M Low: | 6.900 | 4.870 |
| High (YTD): | 2024-02-21 | 6.540 |
| Low (YTD): | 2024-01-02 | 4.870 |
| 52W High: | 2023-10-27 | 6.920 |
| 52W Low: | 2023-06-19 | 3.480 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.402 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.05% | |
| Volatility 6M: | 40.41% | |
| Volatility 1Y: | 54.72% | |
| Volatility 3Y: | - |
