Citi Knock-Out FPE3/ DE000KG0GN65 /
2024-04-09 9:11:32 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.22EUR | - | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 23.9983 - | 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: | 23.9983 - |
Maturity: | Endless |
Issue date: | 2022-03-09 |
Last trading day: | 2024-04-10 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.94 |
Knock-out: | 25.12 |
Knock-out violated on: | - |
Distance to knock-out: | 18.12 |
Distance to knock-out %: | 41.91% |
Distance to strike price: | 19.2417 |
Distance to strike price %: | 44.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.22 |
---|---|
High: | 2.22 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.45% | ||
3 Months | +27.59% | ||
YTD | +29.07% | ||
1 Year | +88.14% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.29 | 2.20 |
6M High / 6M Low: | 2.29 | 1.46 |
High (YTD): | 2024-04-08 | 2.29 |
Low (YTD): | 2024-01-05 | 1.51 |
52W High: | 2024-04-08 | 2.29 |
52W Low: | 2023-05-31 | 1.09 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.01% | |
Volatility 6M: | 46.90% | |
Volatility 1Y: | 56.05% | |
Volatility 3Y: | - |