Citi Knock-Out GXI/ DE000KH6DM46 /
2024-09-20 7:40:49 PM | Chg.+0.260 | Bid2024-09-20 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.150EUR | +9.00% | 3.150 Bid Size: 1,500 |
- Ask Size: - |
GERRESHEIMER AG | 130.5673 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KH6DM4 |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 130.5673 - |
Maturity: | Endless |
Issue date: | 2023-06-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.15 |
Knock-out: | 122.76 |
Knock-out violated on: | - |
Distance to knock-out: | -23.51 |
Distance to knock-out %: | -23.69% |
Distance to strike price: | -31.3173 |
Distance to strike price %: | -31.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.060 |
---|---|
High: | 3.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.70% | ||
---|---|---|---|
1 Month | -5.69% | ||
3 Months | -11.52% | ||
YTD | -15.32% | ||
1 Year | +9.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.150 | 2.780 |
---|---|---|
1M High / 1M Low: | 3.650 | 2.550 |
6M High / 6M Low: | 3.900 | 2.210 |
High (YTD): | 2024-01-17 | 4.530 |
Low (YTD): | 2024-03-06 | 2.160 |
52W High: | 2023-11-16 | 4.910 |
52W Low: | 2024-03-06 | 2.160 |
Avg. price 1W: | 2.948 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.978 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.070 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.394 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 103.89% | |
Volatility 6M: | 102.86% | |
Volatility 1Y: | 110.03% | |
Volatility 3Y: | - |