Citi Knock-Out SIX2/ DE000KH68QE4 /
| 2024-04-09 9:30:25 AM | Chg.+0.060 | Bid2:41:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.540EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 127.7828 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH68QE |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.7828 - |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.54 |
| Knock-out: | 121.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.00 |
| Distance to knock-out %: | -34.44% |
| Distance to strike price: | -37.7828 |
| Distance to strike price %: | -41.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.540 |
|---|---|
| High: | 3.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.60% | ||
| 3 Months | -5.85% | ||
| YTD | +32.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 3.480 |
| 6M High / 6M Low: | 4.260 | 2.600 |
| High (YTD): | 2024-02-29 | 4.260 |
| Low (YTD): | 2024-01-02 | 2.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.01% | |
| Volatility 6M: | 67.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
