Citi Knock-Out PCRFF/ DE000KG0DNH1 /
| 2024-06-07 9:16:23 AM | Chg.-0.08 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | -2.25% | - Bid Size: - |
- Ask Size: - |
Panasonic Holdings C... | 751.4149 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG0DNH |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 751.4149 JPY |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 795.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -134,908.0068 |
| Distance to knock-out %: | -1,718,135.59% |
| Distance to strike price: | -127,371.9795 |
| Distance to strike price %: | -1,622,159.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 16,123.46 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.48 |
|---|---|
| High: | 3.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.45% | ||
|---|---|---|---|
| 1 Month | -6.20% | ||
| 3 Months | -18.31% | ||
| YTD | -15.33% | ||
| 1 Year | -39.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 3.46 |
| 6M High / 6M Low: | 4.44 | 3.46 |
| High (YTD): | 2024-03-22 | 4.44 |
| Low (YTD): | 2024-05-17 | 3.46 |
| 52W High: | 2023-07-05 | 6.65 |
| 52W Low: | 2024-05-17 | 3.46 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.76 | |
| Avg. volume 1Y: | 82.35 | |
| Volatility 1M: | 44.37% | |
| Volatility 6M: | 48.34% | |
| Volatility 1Y: | 51.68% | |
| Volatility 3Y: | - |
