Citi Knock-Out PCRFF/ DE000KG0DNH1 /
| 2024-05-17 9:16:07 AM | Chg.-0.01 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Panasonic Holdings C... | 749.6323 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: | 749.6323 JPY |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 792.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -133,476.2428 |
| Distance to knock-out %: | -1,710,795.22% |
| Distance to strike price: | -126,135.0328 |
| Distance to strike price %: | -1,616,701.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 16,130.24 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | -8.71% | ||
| 3 Months | -16.02% | ||
| YTD | -15.82% | ||
| 1 Year | -22.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 3.46 |
| 6M High / 6M Low: | 5.22 | 3.46 |
| High (YTD): | 2024-03-22 | 4.44 |
| Low (YTD): | 2024-05-13 | 3.46 |
| 52W High: | 2023-07-05 | 6.65 |
| 52W Low: | 2024-05-13 | 3.46 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.85 | |
| Avg. volume 1Y: | 82.35 | |
| Volatility 1M: | 55.66% | |
| Volatility 6M: | 50.38% | |
| Volatility 1Y: | 53.32% | |
| Volatility 3Y: | - |
