Citi Knock-Out SZU/ DE000KH6CDC1 /
2024-05-20 9:02:30 AM | Chg.+0.01 | Bid10:47:47 AM | Ask10:47:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.77EUR | +0.27% | 3.88 Bid Size: 5,000 |
- Ask Size: - |
SUEDZUCKER AG O.N. | 17.7451 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KH6CDC |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.7451 - |
Maturity: | Endless |
Issue date: | 2023-05-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.74 |
Knock-out: | 17.7451 |
Knock-out violated on: | - |
Distance to knock-out: | -3.6751 |
Distance to knock-out %: | -26.12% |
Distance to strike price: | -3.6751 |
Distance to strike price %: | -26.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.77 |
---|---|
High: | 3.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.73% | ||
---|---|---|---|
1 Month | -16.22% | ||
3 Months | -20.63% | ||
YTD | +3.57% | ||
1 Year | +1078.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.39 | 3.76 |
---|---|---|
1M High / 1M Low: | 4.75 | 3.76 |
6M High / 6M Low: | 5.44 | 3.14 |
High (YTD): | 2024-03-19 | 5.44 |
Low (YTD): | 2024-01-04 | 3.36 |
52W High: | 2024-03-19 | 5.44 |
52W Low: | 2023-05-22 | 0.52 |
Avg. price 1W: | 4.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.01% | |
Volatility 6M: | 58.71% | |
Volatility 1Y: | 232.11% | |
Volatility 3Y: | - |