Citi Knock-Out NTH/ DE000KH18KD4 /
| 2024-04-09 8:38:44 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | - | - Bid Size: - |
- Ask Size: - |
NORTHROP GRUMMAN DL ... | 522.9406 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH18KD |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 522.9406 - |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2024-04-10 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.65 |
| Knock-out: | 497.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.092 |
| Distance to knock-out %: | -15.07% |
| Distance to strike price: | -91.0326 |
| Distance to strike price %: | -21.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -6.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | -18.57% | ||
| YTD | +21.28% | ||
| 1 Year | -20.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.560 |
| 6M High / 6M Low: | 0.800 | 0.260 |
| High (YTD): | 2024-01-25 | 0.800 |
| Low (YTD): | 2024-01-15 | 0.260 |
| 52W High: | 2023-10-05 | 0.940 |
| 52W Low: | 2024-01-15 | 0.260 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.617 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.91% | |
| Volatility 6M: | 204.50% | |
| Volatility 1Y: | 177.38% | |
| Volatility 3Y: | - |
