Citi Knock-Out SZG/ DE000KH39306 /
| 2024-06-03 4:07:30 PM | Chg.-0.02 | Bid4:17:54 PM | Ask4:17:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -1.27% | 1.56 Bid Size: 25,000 |
- Ask Size: - |
SALZGITTER AG O.N. | 38.3522 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3930 |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.3522 - |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 38.3522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.6525 |
| Distance to knock-out %: | -68.95% |
| Distance to strike price: | -15.6525 |
| Distance to strike price %: | -68.95% |
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: | 1.54 |
|---|---|
| High: | 1.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | +5.44% | ||
| 3 Months | +2.65% | ||
| YTD | +43.52% | ||
| 1 Year | +118.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.45 |
| 6M High / 6M Low: | 1.68 | 0.96 |
| High (YTD): | 2024-05-13 | 1.68 |
| Low (YTD): | 2024-01-02 | 1.12 |
| 52W High: | 2024-05-13 | 1.68 |
| 52W Low: | 2023-06-14 | 0.31 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 547.39 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 520.89 | |
| Volatility 1M: | 76.77% | |
| Volatility 6M: | 60.80% | |
| Volatility 1Y: | 90.88% | |
| Volatility 3Y: | - |
