DE000KG8LBQ3/ DE000KG8LBQ3 /
2024-04-09 9:27:38 AM | Chg.0.000 | Bid1:56:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.600EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 39.1883 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG8LBQ |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.1883 - |
Maturity: | Endless |
Issue date: | 2022-10-07 |
Last trading day: | 2024-04-10 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.88 |
Knock-out: | 41.40 |
Knock-out violated on: | - |
Distance to knock-out: | 20.65 |
Distance to knock-out %: | 33.28% |
Distance to strike price: | 22.8617 |
Distance to strike price %: | 36.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.10 |
Spread %: | -5.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.590 |
---|---|
High: | 1.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.44% | ||
3 Months | +13.48% | ||
YTD | +4.58% | ||
1 Year | +53.85% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.640 | 1.600 |
6M High / 6M Low: | 1.760 | 0.620 |
High (YTD): | 2024-03-22 | 1.760 |
Low (YTD): | 2024-03-01 | 1.270 |
52W High: | 2024-03-22 | 1.760 |
52W Low: | 2023-08-24 | 0.390 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.610 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.440 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.992 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.27% | |
Volatility 6M: | 115.51% | |
Volatility 1Y: | 128.77% | |
Volatility 3Y: | - |