Citi Knock-Out PG/ DE000KH1YBW8 /
| 2024-04-09 9:28:12 AM | Chg.+0.030 | Bid2:21:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 201.1374 USD | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH1YBW |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 201.1374 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.53 |
| Knock-out: | 188.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.6431 |
| Distance to knock-out %: | -21.64% |
| Distance to strike price: | -43.095 |
| Distance to strike price %: | -29.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.140 |
|---|---|
| High: | 4.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.08% | ||
| 3 Months | -13.36% | ||
| YTD | -17.33% | ||
| 1 Year | -11.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.150 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 3.580 |
| 6M High / 6M Low: | 5.310 | 3.530 |
| High (YTD): | 2024-01-05 | 4.990 |
| Low (YTD): | 2024-03-13 | 3.530 |
| 52W High: | 2023-10-09 | 5.630 |
| 52W Low: | 2024-03-13 | 3.530 |
| Avg. price 1W: | 4.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.537 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.62% | |
| Volatility 6M: | 47.01% | |
| Volatility 1Y: | 45.76% | |
| Volatility 3Y: | - |
