Citi Knock-Out PGR/ DE000KH7GTZ7 /
| 2024-05-03 9:37:58 PM | Chg.-0.04 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.72EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 104.9809 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7GTZ |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.9809 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 116.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.7018 |
| Distance to knock-out %: | 43.41% |
| Distance to strike price: | 92.9412 |
| Distance to strike price %: | 48.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.80 |
|---|---|
| High: | 9.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | +0.31% | ||
| 3 Months | +32.24% | ||
| YTD | +89.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.77 | 9.49 |
|---|---|---|
| 1M High / 1M Low: | 10.41 | 9.30 |
| 6M High / 6M Low: | 10.41 | 4.71 |
| High (YTD): | 2024-04-19 | 10.41 |
| Low (YTD): | 2024-01-02 | 5.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.60% | |
| Volatility 6M: | 43.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
