Citi Knock-Out SIX2/ DE000KH7HF65 /
| 2024-05-02 3:45:45 PM | Chg.-0.030 | Bid4:23:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | -1.37% | 2.160 Bid Size: 20,000 |
- Ask Size: - |
SIXT SE ST O.N. | 111.8053 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7HF6 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.8053 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.11 |
| Knock-out: | 111.8053 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.8061 |
| Distance to knock-out %: | -24.23% |
| Distance to strike price: | -21.8061 |
| Distance to strike price %: | -24.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | -2.26% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.310 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 1.770 |
| 6M High / 6M Low: | 2.740 | 1.060 |
| High (YTD): | 2024-02-21 | 2.710 |
| Low (YTD): | 2024-01-02 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.37% | |
| Volatility 6M: | 137.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
