Citi Knock-Out FTE/ DE000KF7QAQ7 /
| 2024-06-12 7:29:01 PM | Chg.+0.220 | Bid9:59:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | +12.22% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 11.5728 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF7QAQ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.5728 - |
| Maturity: | Endless |
| Issue date: | 2022-02-04 |
| Last trading day: | 2024-06-13 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.83 |
| Knock-out: | 11.5728 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2128 |
| Distance to knock-out %: | -23.64% |
| Distance to strike price: | -2.2128 |
| Distance to strike price %: | -23.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +69.75% | ||
| 3 Months | +38.36% | ||
| YTD | +16.09% | ||
| 1 Year | +1.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.050 |
| 6M High / 6M Low: | 2.020 | 0.730 |
| High (YTD): | 2024-06-12 | 2.020 |
| Low (YTD): | 2024-01-23 | 0.730 |
| 52W High: | 2023-08-04 | 2.230 |
| 52W Low: | 2024-01-23 | 0.730 |
| Avg. price 1W: | 2.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.448 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.19% | |
| Volatility 6M: | 129.39% | |
| Volatility 1Y: | 118.16% | |
| Volatility 3Y: | - |
