Citi Knock-Out MSF/  DE000KG7G7H7  /

Frankfurt Zert./CITI
1/27/2023  7:37:58 PM Chg.-0.290 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.760EUR -14.15% 1.750
Bid Size: 22,500
1.760
Ask Size: 22,500
MICROSOFT DL-,000... 266.7053 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KG7G7H
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Put
Strike price: 266.7053 -
Maturity: Endless
Issue date: 9/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.94
Knock-out: 266.7053
Knock-out violated on: -
Distance to knock-out: -39.9033
Distance to knock-out %: -17.59%
Distance to strike price: -39.9033
Distance to strike price %: -17.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.33%
1 Month
  -37.59%
3 Months
  -57.07%
YTD
  -33.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.050
1M High / 1M Low: 4.180 2.050
6M High / 6M Low: - -
High (YTD): 1/5/2023 4.180
Low (YTD): 1/26/2023 2.050
52W High: - -
52W Low: - -
Avg. price 1W:   2.340
Avg. volume 1W:   0.000
Avg. price 1M:   2.883
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -