Citi Knock-Out GOS/ DE000KF0R6U8 /
| 2024-05-14 4:41:54 PM | Chg.-0.460 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -19.01% | - Bid Size: - |
- Ask Size: - |
GOLDMAN SACHS GRP IN... | 480.1575 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF0R6U |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 480.1575 - |
| Maturity: | Endless |
| Issue date: | 2021-08-12 |
| Last trading day: | 2024-05-14 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -24.04 |
| Knock-out: | 460.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -50.3841 |
| Distance to strike price %: | -11.72% |
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: | 2.500 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.99% | ||
|---|---|---|---|
| 1 Month | -72.00% | ||
| 3 Months | -78.25% | ||
| YTD | -76.94% | ||
| 1 Year | -86.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 1.960 |
| 6M High / 6M Low: | 13.510 | 1.960 |
| High (YTD): | 2024-01-17 | 9.760 |
| Low (YTD): | 2024-05-14 | 1.960 |
| 52W High: | 2023-10-27 | 18.050 |
| 52W Low: | 2024-05-14 | 1.960 |
| Avg. price 1W: | 2.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.45% | |
| Volatility 6M: | 105.77% | |
| Volatility 1Y: | 82.87% | |
| Volatility 3Y: | - |
