Citi Knock-Out PGR/ DE000KH72992 /
2024-04-09 9:33:29 AM | Chg.-0.060 | Bid2:57:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.680EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 84.2393 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH7299 |
Currency: | EUR |
Underlying: | Progressive Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.2393 - |
Maturity: | Endless |
Issue date: | 2023-07-17 |
Last trading day: | 2024-04-10 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.67 |
Knock-out: | 92.83 |
Knock-out violated on: | - |
Distance to knock-out: | 101.8063 |
Distance to knock-out %: | 52.31% |
Distance to strike price: | 110.397 |
Distance to strike price %: | 56.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.05 |
Spread %: | -0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.680 |
---|---|
High: | 11.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.28% | ||
3 Months | +30.65% | ||
YTD | +69.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 11.820 | 11.590 |
6M High / 6M Low: | 11.820 | 6.530 |
High (YTD): | 2024-04-05 | 11.820 |
Low (YTD): | 2024-01-02 | 7.180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 11.727 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.751 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 20.80% | |
Volatility 6M: | 35.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |