Citi Knock-Out SZG/ DE000KH393Z6 /
| 2024-05-07 6:14:40 PM | Chg.- | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | - | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 38.3088 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH393Z |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.3088 - |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2024-05-08 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 38.3088 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.6088 |
| Distance to knock-out %: | -68.76% |
| Distance to strike price: | -15.6088 |
| Distance to strike price %: | -68.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.67 |
| Low: | 1,664 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.08% | ||
| 3 Months | +11.72% | ||
| YTD | +57.28% | ||
| 1 Year | +145.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.40 |
| 6M High / 6M Low: | 1.62 | 0.91 |
| High (YTD): | 2024-05-07 | 1.62 |
| Low (YTD): | 2024-01-02 | 1.07 |
| 52W High: | 2024-05-07 | 1.62 |
| 52W Low: | 2023-06-14 | 0.26 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 346.67 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 628.53 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 542.05 | |
| Volatility 1M: | 191.44% | |
| Volatility 6M: | 65.19% | |
| Volatility 1Y: | 101.59% | |
| Volatility 3Y: | - |
