Citi Knock-Out CCC3/ DE000KG9E5X8 /
| 2024-04-09 8:37:00 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | - | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 73.0346 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9E5X |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.0346 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.64 |
| Knock-out: | 65.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.2131 |
| Distance to knock-out %: | -14.29% |
| Distance to strike price: | -15.5577 |
| Distance to strike price %: | -27.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -3.85% | ||
| YTD | -2.34% | ||
| 1 Year | +32.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.08 |
| 6M High / 6M Low: | 1.72 | 1.08 |
| High (YTD): | 2024-02-13 | 1.33 |
| Low (YTD): | 2024-03-28 | 1.08 |
| 52W High: | 2023-10-05 | 1.98 |
| 52W Low: | 2023-05-12 | 0.92 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.26% | |
| Volatility 6M: | 48.63% | |
| Volatility 1Y: | 55.24% | |
| Volatility 3Y: | - |
