Citi Knock-Out PGR/ DE000KH9SPK8 /
| 2024-04-30 7:35:55 PM | Chg.+0.230 | Bid9:59:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.970EUR | +2.97% | 7.940 Bid Size: 2,500 |
- Ask Size: - |
Progressive Corporat... | 124.3235 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH9SPK |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.3235 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 136.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.257 |
| Distance to knock-out %: | 34.04% |
| Distance to strike price: | 78.0762 |
| Distance to strike price %: | 40.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.790 |
|---|---|
| High: | 7.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +2.44% | ||
| 3 Months | +48.14% | ||
| YTD | +128.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.250 | 7.740 |
|---|---|---|
| 1M High / 1M Low: | 8.580 | 7.540 |
| 6M High / 6M Low: | 8.580 | 3.020 |
| High (YTD): | 2024-04-23 | 8.580 |
| Low (YTD): | 2024-01-02 | 3.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.75% | |
| Volatility 6M: | 61.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
