Citi Knock-Out EVT/ DE000KG6ZHS0 /
| 2024-04-09 9:06:58 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | - | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 26.5629 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG6ZHS |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.5629 - |
| Maturity: | Endless |
| Issue date: | 2022-08-24 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.82 |
| Knock-out: | 25.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.535 |
| Distance to knock-out %: | -160.07% |
| Distance to strike price: | -16.8579 |
| Distance to strike price %: | -173.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.51 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.42% | ||
| 3 Months | -8.33% | ||
| YTD | +132.69% | ||
| 1 Year | +23.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 1.21 |
| 6M High / 6M Low: | 1.38 | 0.51 |
| High (YTD): | 2024-03-15 | 1.38 |
| Low (YTD): | 2024-01-03 | 0.52 |
| 52W High: | 2024-03-15 | 1.38 |
| 52W Low: | 2023-07-25 | 0.24 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.84% | |
| Volatility 6M: | 132.39% | |
| Volatility 1Y: | 154.71% | |
| Volatility 3Y: | - |
