Citi Knock-Out PCRFF/ DE000KG9JDU3 /
2024-04-09 9:25:48 AM | Chg.+0.040 | Bid2:34:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.160EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
Panasonic Holdings C... | 1,069.8736 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG9JDU |
Currency: | EUR |
Underlying: | Panasonic Holdings Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,069.8736 - |
Maturity: | Endless |
Issue date: | 2022-11-02 |
Last trading day: | 2024-04-10 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.93 |
Knock-out: | 1,069.8736 |
Knock-out violated on: | - |
Distance to knock-out: | -1,061.6516 |
Distance to knock-out %: | -12,912.33% |
Distance to strike price: | -1,061.6516 |
Distance to strike price %: | -12,912.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 126.47 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.160 |
---|---|
High: | 2.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.40% | ||
3 Months | -4.42% | ||
YTD | -0.46% | ||
1 Year | +17.39% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.160 | 1.970 |
6M High / 6M Low: | 3.370 | 1.850 |
High (YTD): | 2024-01-11 | 2.550 |
Low (YTD): | 2024-03-13 | 1.850 |
52W High: | 2023-07-05 | 4.730 |
52W Low: | 2023-05-08 | 1.780 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.309 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.026 | |
Avg. volume 1Y: | 17.815 | |
Volatility 1M: | 80.48% | |
Volatility 6M: | 98.88% | |
Volatility 1Y: | 91.83% | |
Volatility 3Y: | - |