Citi Knock-Out MSF/  DE000KG7D562  /

Frankfurt Zert./CITI
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:   -