Citi Knock-Out CIS/  DE000KG9H2D4  /

EUWAX
2/3/2023  9:39:19 PM Chg.+0.06 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
1.63EUR +3.82% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 66.3295 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KG9H2D
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 66.3295 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.77
Knock-out: 56.38
Knock-out violated on: -
Distance to knock-out: -10.6848
Distance to knock-out %: -23.38%
Distance to strike price: -20.6343
Distance to strike price %: -45.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month
  -8.94%
3 Months
  -27.23%
YTD
  -9.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.57
1M High / 1M Low: 1.84 1.57
6M High / 6M Low: - -
High (YTD): 1/5/2023 1.84
Low (YTD): 2/2/2023 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -