Citi Knock-Out SZU/ DE000KH6CDC1 /
| 5/28/2024 7:33:29 PM | Chg.+0.130 | Bid5/28/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | +3.32% | 4.050 Bid Size: 700 |
- Ask Size: - |
SUEDZUCKER AG O.N. | 17.7446 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6CDC |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.7446 - |
| Maturity: | Endless |
| Issue date: | 5/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.53 |
| Knock-out: | 17.7446 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8946 |
| Distance to knock-out %: | -28.12% |
| Distance to strike price: | -3.8946 |
| Distance to strike price %: | -28.12% |
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: | 3.940 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.43% | ||
|---|---|---|---|
| 1 Month | -14.56% | ||
| 3 Months | -15.98% | ||
| YTD | +11.26% | ||
| 1 Year | +99.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.020 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 3.720 |
| 6M High / 6M Low: | 5.440 | 3.330 |
| High (YTD): | 3/19/2024 | 5.440 |
| Low (YTD): | 1/2/2024 | 3.330 |
| 52W High: | 3/19/2024 | 5.440 |
| 52W Low: | 7/12/2023 | 1.150 |
| Avg. price 1W: | 3.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.94% | |
| Volatility 6M: | 55.91% | |
| Volatility 1Y: | 107.10% | |
| Volatility 3Y: | - |
