Citi Knock-Out GZF/ DE000KH0DBB8 /
| 2024-04-09 9:19:16 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | - | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 17.3856 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH0DBB |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.3856 - |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.05 |
| Knock-out: | 17.3856 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3006 |
| Distance to knock-out %: | -8.09% |
| Distance to strike price: | -1.3006 |
| Distance to strike price %: | -8.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -21.74% | ||
| YTD | +28.57% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.200 | 0.180 |
| 6M High / 6M Low: | 0.320 | 0.090 |
| High (YTD): | 2024-02-12 | 0.320 |
| Low (YTD): | 2024-01-10 | 0.090 |
| 52W High: | 2023-04-25 | 0.360 |
| 52W Low: | 2024-01-10 | 0.090 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.62% | |
| Volatility 6M: | 118.49% | |
| Volatility 1Y: | 107.81% | |
| Volatility 3Y: | - |
