Citi Knock-Out CIS/  DE000KG9E5C2  /

Frankfurt Zert./CITI
1/30/2023  12:06:48 PM Chg.+0.020 Bid12:45:23 PM Ask12:45:23 PM Underlying Strike price Expiration date Option type
0.820EUR +2.50% 0.820
Bid Size: 40,000
0.860
Ask Size: 40,000
CISCO SYSTEMS DL-... 57.1194 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KG9E5C
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 57.1194 -
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.58
Knock-out: 54.81
Knock-out violated on: -
Distance to knock-out: -10.236
Distance to knock-out %: -22.96%
Distance to strike price: -12.5454
Distance to strike price %: -28.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month
  -12.77%
3 Months
  -31.67%
YTD
  -12.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.800
1M High / 1M Low: 0.990 0.740
6M High / 6M Low: - -
High (YTD): 1/20/2023 0.990
Low (YTD): 1/12/2023 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.847
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -