Citi Knock-Out MSF/ DE000KG7D562 /
| 1/27/2023 3:59:51 PM | Chg.-0.290 | Bid4:39:58 PM | Ask4:39:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | -7.61% | 3.460 Bid Size: 75,000 |
3.470 Ask Size: 75,000 |
MICROSOFT DL-,000... | 285.6742 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG7D56 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 285.6742 - |
| Maturity: | Endless |
| Issue date: | 8/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.56 |
| Knock-out: | 274.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.388 |
| Distance to knock-out %: | -20.89% |
| Distance to strike price: | -58.8722 |
| Distance to strike price %: | -25.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.36% | ||
|---|---|---|---|
| 1 Month | -22.98% | ||
| 3 Months | -40.94% | ||
| YTD | -19.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 3.810 |
|---|---|---|
| 1M High / 1M Low: | 5.930 | 3.810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/5/2023 | 5.930 |
| Low (YTD): | 1/26/2023 | 3.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |