Citi Knock-Out GXI/ DE000KH6DLS8 /
| 2024-04-09 9:07:04 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | - | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 146.7888 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6DLS |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 146.7888 - |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.54 |
| Knock-out: | 137.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.99 |
| Distance to knock-out %: | -35.28% |
| Distance to strike price: | -44.7888 |
| Distance to strike price %: | -43.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.14 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.04% | ||
| 3 Months | -23.05% | ||
| YTD | -20.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 4.14 |
| 6M High / 6M Low: | 6.39 | 3.66 |
| High (YTD): | 2024-01-17 | 6.01 |
| Low (YTD): | 2024-03-06 | 3.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.26% | |
| Volatility 6M: | 74.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
