Citi Knock-Out PAH3/ DE000KG8GKJ9 /
| 2024-06-21 7:25:59 PM | Chg.-0.050 | Bid9:26:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | -13.51% | 0.330 Bid Size: 10,000 |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 39.2599 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8GKJ |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.2599 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.66 |
| Knock-out: | 40.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.33 |
| Distance to knock-out %: | 5.41% |
| Distance to strike price: | 3.8165 |
| Distance to strike price %: | 8.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -61.90% | ||
| 3 Months | -61.90% | ||
| YTD | -52.94% | ||
| 1 Year | -79.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.330 |
| 6M High / 6M Low: | 1.090 | 0.330 |
| High (YTD): | 2024-04-10 | 1.090 |
| Low (YTD): | 2024-06-14 | 0.330 |
| 52W High: | 2023-07-25 | 1.600 |
| 52W Low: | 2023-10-27 | 0.300 |
| Avg. price 1W: | 0.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.751 | |
| Avg. volume 6M: | 14.400 | |
| Avg. price 1Y: | 0.864 | |
| Avg. volume 1Y: | 14.063 | |
| Volatility 1M: | 193.00% | |
| Volatility 6M: | 158.33% | |
| Volatility 1Y: | 143.50% | |
| Volatility 3Y: | - |
