Citi Knock-Out PGR/ DE000KH7GTZ7 /
| 6/18/2024 7:28:05 PM | Chg.+0.320 | Bid9:59:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.820EUR | +3.37% | 9.790 Bid Size: 2,500 |
- Ask Size: - |
Progressive Corporat... | 106.262 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7GTZ |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.262 USD |
| Maturity: | Endless |
| Issue date: | 7/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 117.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.0067 |
| Distance to knock-out %: | 42.65% |
| Distance to strike price: | 91.0305 |
| Distance to strike price %: | 47.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.580 |
|---|---|
| High: | 9.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | +3.04% | ||
| 3 Months | +3.37% | ||
| YTD | +91.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.550 | 9.040 |
|---|---|---|
| 1M High / 1M Low: | 10.100 | 9.010 |
| 6M High / 6M Low: | 10.430 | 4.880 |
| High (YTD): | 5/8/2024 | 10.430 |
| Low (YTD): | 1/2/2024 | 5.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.30% | |
| Volatility 6M: | 40.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
