DE000KG7HMP2/ DE000KG7HMP2 /
| 2024-04-09 9:30:01 AM | Chg.+0.020 | Bid2:25:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 24.5639 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG7HMP |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.5639 - |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.98 |
| Knock-out: | 24.5639 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.8039 |
| Distance to knock-out %: | -151.68% |
| Distance to strike price: | -14.8039 |
| Distance to strike price %: | -151.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.49 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | -1.92% | ||
| YTD | +200.00% | ||
| 1 Year | +30.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 1.000 |
| 6M High / 6M Low: | 1.190 | 0.320 |
| High (YTD): | 2024-03-15 | 1.190 |
| Low (YTD): | 2024-01-02 | 0.360 |
| 52W High: | 2024-03-15 | 1.190 |
| 52W Low: | 2023-07-25 | 0.057 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 126.67% | |
| Volatility 1Y: | 271.71% | |
| Volatility 3Y: | - |
