Citi Knock-Out PGR/ DE000KH6KWU6 /
| 2024-05-10 7:41:07 PM | Chg.+0.100 | Bid9:59:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.520EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 92.2822 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6KWU |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.2822 - |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 101.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.0832 |
| Distance to knock-out %: | 46.74% |
| Distance to strike price: | 98.301 |
| Distance to strike price %: | 51.58% |
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: | 11.410 |
|---|---|
| High: | 11.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.86% | ||
| 3 Months | +22.81% | ||
| YTD | +84.32% | ||
| 1 Year | +142.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.640 | 10.720 |
| 6M High / 6M Low: | 11.640 | 5.860 |
| High (YTD): | 2024-05-08 | 11.640 |
| Low (YTD): | 2024-01-02 | 6.520 |
| 52W High: | 2024-05-08 | 11.640 |
| 52W Low: | 2023-07-13 | 2.710 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.47% | |
| Volatility 6M: | 38.51% | |
| Volatility 1Y: | 70.58% | |
| Volatility 3Y: | - |
