Citi Knock-Out MDO/ DE000KG761M3 /
| 6/20/2024 7:31:17 PM | Chg.-0.180 | Bid9:59:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.710EUR | -3.06% | 5.680 Bid Size: 3,700 |
- Ask Size: - |
MCDONALDS CORP. DL... | 313.392 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG761M |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 313.392 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.96 |
| Knock-out: | 313.392 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.2932 |
| Distance to knock-out %: | -34.45% |
| Distance to strike price: | -80.2932 |
| Distance to strike price %: | -34.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 5.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +30.07% | ||
| 3 Months | +96.22% | ||
| YTD | +200.53% | ||
| 1 Year | +166.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 4.390 |
| 6M High / 6M Low: | 6.070 | 1.380 |
| High (YTD): | 5/29/2024 | 6.070 |
| Low (YTD): | 1/24/2024 | 1.380 |
| 52W High: | 10/12/2023 | 6.620 |
| 52W Low: | 1/24/2024 | 1.380 |
| Avg. price 1W: | 5.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.445 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.52% | |
| Volatility 6M: | 159.68% | |
| Volatility 1Y: | 140.21% | |
| Volatility 3Y: | - |
