Citi Knock-Out PCRFF/ DE000KG0DNH1 /
| 2024-05-31 7:27:19 PM | Chg.+0.250 | Bid2024-05-31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | +7.12% | 3.760 Bid Size: 14,000 |
- Ask Size: - |
Panasonic Holdings C... | 750.8193 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG0DNH |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 750.8193 JPY |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 792.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135,212.6639 |
| Distance to knock-out %: | -1,669,292.15% |
| Distance to strike price: | -128,021.7103 |
| Distance to strike price %: | -1,580,514.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 16,015.21 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.05% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | -13.56% | ||
| YTD | -8.07% | ||
| 1 Year | -21.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.760 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 3.440 |
| 6M High / 6M Low: | 4.700 | 3.440 |
| High (YTD): | 2024-01-11 | 4.460 |
| Low (YTD): | 2024-05-13 | 3.440 |
| 52W High: | 2023-07-05 | 6.640 |
| 52W Low: | 2024-05-13 | 3.440 |
| Avg. price 1W: | 3.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.20% | |
| Volatility 6M: | 49.00% | |
| Volatility 1Y: | 53.31% | |
| Volatility 3Y: | - |
