Citi Knock-Out NTH/ DE000KG99PB9 /
2024-04-09 8:08:10 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.30EUR | - | - Bid Size: - |
- Ask Size: - |
NORTHROP GRUMMAN DL ... | 712.6437 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KG99PB |
Currency: | EUR |
Underlying: | NORTHROP GRUMMAN DL 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 712.6437 - |
Maturity: | Endless |
Issue date: | 2022-10-25 |
Last trading day: | 2024-04-10 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.90 |
Knock-out: | 678.00 |
Knock-out violated on: | - |
Distance to knock-out: | -246.092 |
Distance to knock-out %: | -56.98% |
Distance to strike price: | -280.7357 |
Distance to strike price %: | -65.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.30 |
---|---|
High: | 2.30 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.44% | ||
3 Months | -5.35% | ||
YTD | +6.48% | ||
1 Year | -4.17% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.34 | 2.29 |
6M High / 6M Low: | 2.52 | 1.97 |
High (YTD): | 2024-01-25 | 2.52 |
Low (YTD): | 2024-01-15 | 1.97 |
52W High: | 2023-10-05 | 2.71 |
52W Low: | 2024-01-15 | 1.97 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.85% | |
Volatility 6M: | 40.67% | |
Volatility 1Y: | 40.83% | |
Volatility 3Y: | - |