Citi Knock-Out CEC/ DE000KG8XTP2 /
| 2024-05-02 9:01:29 AM | Chg.+0.010 | Bid9:28:04 AM | Ask9:28:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +1.32% | 0.770 Bid Size: 5,000 |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.3964 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8XTP |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3964 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 1.3964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7656 |
| Distance to knock-out %: | 35.41% |
| Distance to strike price: | 0.7656 |
| Distance to strike price %: | 35.41% |
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: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +54.00% | ||
| 3 Months | -8.33% | ||
| YTD | -30.63% | ||
| 1 Year | -45.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.820 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.500 |
| 6M High / 6M Low: | 1.160 | 0.350 |
| High (YTD): | 2024-01-09 | 1.160 |
| Low (YTD): | 2024-03-22 | 0.350 |
| 52W High: | 2023-07-18 | 1.470 |
| 52W Low: | 2024-03-22 | 0.350 |
| Avg. price 1W: | 0.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.64% | |
| Volatility 6M: | 148.63% | |
| Volatility 1Y: | 129.53% | |
| Volatility 3Y: | - |
