Citi Knock-Out PPX/ DE000KJ1QTV6 /
| 2024-04-09 9:26:23 AM | Chg.+0.010 | Bid2:28:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 445.2361 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ1QTV |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 445.2361 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2024-04-10 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.89 |
| Knock-out: | 445.2361 |
| Knock-out violated on: | - |
| Distance to knock-out: | -124.0361 |
| Distance to knock-out %: | -38.62% |
| Distance to strike price: | -124.0361 |
| Distance to strike price %: | -38.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | +20.29% | ||
| YTD | +62.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-17 | 1.010 |
| Low (YTD): | 2024-02-22 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
