Citi Knock-Out SZG/ DE000KE0PVX7 /
| 2024-06-03 2:08:48 PM | Chg.+0.050 | Bid2:16:11 PM | Ask2:16:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +9.09% | 0.590 Bid Size: 25,000 |
- Ask Size: - |
SALZGITTER AG O.N. | 17.2809 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE0PVX |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2809 - |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 17.2809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4228 |
| Distance to knock-out %: | 23.89% |
| Distance to strike price: | 5.4228 |
| Distance to strike price %: | 23.89% |
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: | 0.590 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | -10.45% | ||
| 3 Months | -9.09% | ||
| YTD | -46.43% | ||
| 1 Year | -61.78% | ||
| 3 Years | -40.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.460 |
| 6M High / 6M Low: | 1.240 | 0.460 |
| High (YTD): | 2024-01-02 | 1.080 |
| Low (YTD): | 2024-05-13 | 0.460 |
| 52W High: | 2023-06-14 | 1.970 |
| 52W Low: | 2024-05-13 | 0.460 |
| Avg. price 1W: | 0.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 199.12% | |
| Volatility 6M: | 124.29% | |
| Volatility 1Y: | 113.19% | |
| Volatility 3Y: | 121.05% |
