Citi Knock-Out SIX2/ DE000KH52267 /
| 2024-04-09 9:35:30 AM | Chg.+0.060 | Bid2:39:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.320EUR | +1.84% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 125.6533 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5226 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.6533 - |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.71 |
| Knock-out: | 119.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.00 |
| Distance to knock-out %: | -32.22% |
| Distance to strike price: | -35.6533 |
| Distance to strike price %: | -39.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.320 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.78% | ||
| 3 Months | -6.48% | ||
| YTD | +35.51% | ||
| 1 Year | +58.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 3.260 |
| 6M High / 6M Low: | 4.070 | 2.400 |
| High (YTD): | 2024-02-21 | 4.050 |
| Low (YTD): | 2024-01-02 | 2.400 |
| 52W High: | 2023-10-27 | 4.430 |
| 52W Low: | 2023-06-19 | 0.990 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.914 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.78% | |
| Volatility 6M: | 72.00% | |
| Volatility 1Y: | 126.96% | |
| Volatility 3Y: | - |
