Citi Knock-Out PGR/ DE000KH7GTZ7 /
| 2024-05-22 6:30:56 PM | Chg.-0.170 | Bid6:54:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.500EUR | -1.76% | 9.530 Bid Size: 50,000 |
- Ask Size: - |
Progressive Corporat... | 105.5243 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7GTZ |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.5243 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 116.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.7614 |
| Distance to knock-out %: | 44.23% |
| Distance to strike price: | 94.4379 |
| Distance to strike price %: | 49.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.540 |
|---|---|
| High: | 9.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | -8.65% | ||
| 3 Months | +15.43% | ||
| YTD | +84.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.670 | 9.430 |
|---|---|---|
| 1M High / 1M Low: | 10.430 | 9.430 |
| 6M High / 6M Low: | 10.430 | 4.720 |
| High (YTD): | 2024-05-08 | 10.430 |
| Low (YTD): | 2024-01-02 | 5.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.95% | |
| Volatility 6M: | 44.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
