Citi Knock-Out SZU/ DE000KH57WV9 /
2024-04-09 9:26:40 AM | Chg.+0.080 | Bid2:16:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.090EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 23.3613 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KH57WV |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.3613 - |
Maturity: | Endless |
Issue date: | 2023-04-20 |
Last trading day: | 2024-04-10 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.36 |
Knock-out: | 22.19 |
Knock-out violated on: | - |
Distance to knock-out: | -8.69 |
Distance to knock-out %: | -64.37% |
Distance to strike price: | -9.8613 |
Distance to strike price %: | -73.05% |
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: | 10.090 |
---|---|
High: | 10.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -3.26% | ||
YTD | +10.03% | ||
1 Year | +91.10% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 10.090 | 10.090 |
6M High / 6M Low: | 10.980 | 8.430 |
High (YTD): | 2024-03-19 | 10.980 |
Low (YTD): | 2024-01-02 | 8.860 |
52W High: | 2024-03-19 | 10.980 |
52W Low: | 2023-05-09 | 5.280 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 10.090 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.848 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.848 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 24.28% | |
Volatility 1Y: | 42.96% | |
Volatility 3Y: | - |