Citi Knock-Out SIX2/ DE000KG86R32 /
| 2024-05-21 11:07:43 AM | Chg.-0.020 | Bid11:43:08 AM | Ask11:43:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -2.82% | 0.690 Bid Size: 20,000 |
- Ask Size: - |
SIXT SE ST O.N. | 73.0864 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG86R3 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.0864 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.27 |
| Knock-out: | 73.0864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9795 |
| Distance to knock-out %: | 8.72% |
| Distance to strike price: | 6.9795 |
| Distance to strike price %: | 8.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.59% | ||
|---|---|---|---|
| 1 Month | -62.50% | ||
| 3 Months | -49.26% | ||
| YTD | -77.60% | ||
| 1 Year | -83.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 0.470 |
| 6M High / 6M Low: | 3.100 | 0.470 |
| High (YTD): | 2024-01-02 | 3.100 |
| Low (YTD): | 2024-05-07 | 0.470 |
| 52W High: | 2023-06-19 | 4.840 |
| 52W Low: | 2024-05-07 | 0.470 |
| Avg. price 1W: | 0.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.880 | |
| Avg. volume 6M: | 8.065 | |
| Avg. price 1Y: | 2.488 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 320.38% | |
| Volatility 6M: | 181.56% | |
| Volatility 1Y: | 147.86% | |
| Volatility 3Y: | - |
