Citi Knock-Out MSF/ DE000KG7D562 /
| 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: | - |