Citi Knock-Out TNE5/ DE000KG5P3V8 /
2024-04-09 9:17:00 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.84EUR | - | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 5.7976 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KG5P3V |
Currency: | EUR |
Underlying: | TELEFONICA INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.7976 - |
Maturity: | Endless |
Issue date: | 2022-07-18 |
Last trading day: | 2024-04-10 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.29 |
Knock-out: | 5.7976 |
Knock-out violated on: | - |
Distance to knock-out: | -1.5976 |
Distance to knock-out %: | -38.04% |
Distance to strike price: | -1.5976 |
Distance to strike price %: | -38.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.84 |
---|---|
High: | 1.84 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.98% | ||
3 Months | -8.00% | ||
YTD | -18.94% | ||
1 Year | -11.54% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.84 | 1.70 |
6M High / 6M Low: | 2.39 | 1.70 |
High (YTD): | 2024-02-09 | 2.25 |
Low (YTD): | 2024-03-28 | 1.70 |
52W High: | 2023-08-08 | 2.45 |
52W Low: | 2024-03-28 | 1.70 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.78% | |
Volatility 6M: | 26.95% | |
Volatility 1Y: | 30.34% | |
Volatility 3Y: | - |