Citi Knock-Out MSF/  DE000KG7D562  /

Frankfurt Zert./CITI
2/3/2023  7:29:25 PM Chg.+0.320 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.450EUR +15.02% 2.560
Bid Size: 22,500
2.570
Ask Size: 22,500
MICROSOFT DL-,000... 285.6948 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KG7D56
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Put
Strike price: 285.6948 -
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.54
Knock-out: 274.26
Knock-out violated on: -
Distance to knock-out: -31.1451
Distance to knock-out %: -12.81%
Distance to strike price: -42.5799
Distance to strike price %: -17.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -54.38%
3 Months
  -64.49%
YTD
  -43.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.910 2.130
1M High / 1M Low: 5.930 2.130
6M High / 6M Low: - -
High (YTD): 1/5/2023 5.930
Low (YTD): 2/2/2023 2.130
52W High: - -
52W Low: - -
Avg. price 1W:   3.146
Avg. volume 1W:   0.000
Avg. price 1M:   4.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -