Citi Knock-Out HHFA/ DE000KH9SL62 /
| 2024-04-09 9:08:06 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | - | - Bid Size: - |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 19.063 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH9SL6 |
| Currency: | EUR |
| Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.063 - |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.28 |
| Knock-out: | 17.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.18 |
| Distance to knock-out %: | -7.05% |
| Distance to strike price: | -2.323 |
| Distance to strike price %: | -13.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.230 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.230 | 0.220 |
| 6M High / 6M Low: | 0.270 | 0.210 |
| High (YTD): | 2024-01-15 | 0.240 |
| Low (YTD): | 2024-02-05 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.233 | |
| Avg. volume 6M: | 4.425 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.81% | |
| Volatility 6M: | 42.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
