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Citi Knock-Out 1x3M Company + 025.../  DE000KG9E3U9  /

EUWAX
2024-05-09  2:41:48 PM Chg.-0.02 Bid3:09:00 PM Ask3:09:00 PM Underlying Strike price Expiration date Option type
2.64EUR -0.75% 2.64
Bid Size: 35,000		 -
Ask Size: -		 3M CO. D... 141.5689 USD 2078-12-31 Put
 

Master data

Issuer: Citi
WKN: KG9E3U
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 141.5689 USD
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 128.00
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -11.11%
3 Months
  -42.48%
YTD
  -9.28%
1 Year
  -36.54%
3 Years     -
5 Years     -
1W High / 1W Low: 2.72 2.59
1M High / 1M Low: 3.28 2.59
6M High / 6M Low: 4.84 2.59
High (YTD): 2024-02-13 4.68
Low (YTD): 2024-05-03 2.59
52W High: 2023-10-23 5.41
52W Low: 2024-05-03 2.59
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   72.49%
Volatility 6M:   76.44%
Volatility 1Y:   72.09%
Volatility 3Y:   -