Citi Knock-Out PAH3/ DE000KG8GA88 /
| 2024-06-21 9:00:32 AM | Chg.+0.020 | Bid12:38:02 PM | Ask12:38:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | +12.50% | 0.150 Bid Size: 100,000 |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 41.0722 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8GA8 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0722 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 26.91 |
| Knock-out: | 41.0722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0053 |
| Distance to knock-out %: | 4.66% |
| Distance to strike price: | 2.0053 |
| Distance to strike price %: | 4.66% |
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 %: | -20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -71.88% | ||
| 3 Months | -73.53% | ||
| YTD | -66.04% | ||
| 1 Year | -87.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.210 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.130 |
| 6M High / 6M Low: | 0.950 | 0.130 |
| High (YTD): | 2024-04-10 | 0.950 |
| Low (YTD): | 2024-06-17 | 0.130 |
| 52W High: | 2023-07-24 | 1.460 |
| 52W Low: | 2023-10-30 | 0.120 |
| Avg. price 1W: | 0.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.555 | |
| Avg. volume 1M: | 8,695.652 | |
| Avg. price 6M: | 0.582 | |
| Avg. volume 6M: | 3,200 | |
| Avg. price 1Y: | 0.706 | |
| Avg. volume 1Y: | 1,562.500 | |
| Volatility 1M: | 346.09% | |
| Volatility 6M: | 246.62% | |
| Volatility 1Y: | 223.26% | |
| Volatility 3Y: | - |
