Citi Knock-Out FTE/ DE000KG25687 /
2024-04-09 8:24:11 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.08EUR | - | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 13.709 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KG2568 |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 13.709 - |
Maturity: | Endless |
Issue date: | 2022-05-12 |
Last trading day: | 2024-04-10 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.34 |
Knock-out: | 13.16 |
Knock-out violated on: | - |
Distance to knock-out: | -2.63 |
Distance to knock-out %: | -24.98% |
Distance to strike price: | -3.179 |
Distance to strike price %: | -30.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.08 |
---|---|
High: | 3.08 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.45% | ||
3 Months | +20.31% | ||
YTD | -9.14% | ||
1 Year | +3.70% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.19 | 2.79 |
6M High / 6M Low: | 3.39 | 2.41 |
High (YTD): | 2024-03-14 | 3.32 |
Low (YTD): | 2024-01-23 | 2.41 |
52W High: | 2023-08-04 | 3.93 |
52W Low: | 2024-01-23 | 2.41 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.15% | |
Volatility 6M: | 46.42% | |
Volatility 1Y: | 46.03% | |
Volatility 3Y: | - |