Citi Knock-Out FPE3/ DE000KG0GN65 /
2024-03-28 7:36:07 PM | Chg.-0.020 | Bid7:58:52 PM | Ask7:58:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.210EUR | -0.90% | 2.210 Bid Size: 1,800 |
2.240 Ask Size: 1,800 |
FUCHS SE VZO NA O.N... | 23.8939 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG0GN6 |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.8939 - |
Maturity: | Endless |
Issue date: | 2022-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.04 |
Knock-out: | 24.94 |
Knock-out violated on: | - |
Distance to knock-out: | 21.12 |
Distance to knock-out %: | 45.85% |
Distance to strike price: | 22.1661 |
Distance to strike price %: | 48.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.190 |
---|---|
High: | 2.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +40.76% | ||
3 Months | +29.24% | ||
YTD | +29.24% | ||
1 Year | +49.32% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.240 | 2.170 |
---|---|---|
1M High / 1M Low: | 2.240 | 1.570 |
6M High / 6M Low: | 2.240 | 1.160 |
High (YTD): | 2024-03-25 | 2.240 |
Low (YTD): | 2024-01-05 | 1.510 |
52W High: | 2024-03-25 | 2.240 |
52W Low: | 2023-05-31 | 1.090 |
Avg. price 1W: | 2.212 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.914 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.630 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.498 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.04% | |
Volatility 6M: | 56.90% | |
Volatility 1Y: | 55.85% | |
Volatility 3Y: | - |