Citi Knock-Out PGR/ DE000KJ0QPV6 /
| 2024-04-09 9:20:33 AM | Chg.-0.060 | Bid2:57:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.360EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 131.35 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0QPV |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.35 - |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 144.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.7063 |
| Distance to knock-out %: | 25.54% |
| Distance to strike price: | 63.2863 |
| Distance to strike price %: | 32.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.360 |
|---|---|
| High: | 7.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.81% | ||
| 3 Months | +56.60% | ||
| YTD | +159.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.490 | 7.260 |
| 6M High / 6M Low: | 7.490 | 2.360 |
| High (YTD): | 2024-04-05 | 7.490 |
| Low (YTD): | 2024-01-02 | 3.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.12% | |
| Volatility 6M: | 73.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
