Citi Knock-Out PGR/ DE000KH8KPL5 /
2024-05-30 7:35:07 PM | Chg.+0.290 | Bid9:59:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.160EUR | +3.27% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 107.2333 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH8KPL |
Currency: | EUR |
Underlying: | Progressive Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 107.2333 - |
Maturity: | Endless |
Issue date: | 2023-08-03 |
Last trading day: | 2024-05-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.15 |
Knock-out: | 118.00 |
Knock-out violated on: | - |
Distance to knock-out: | 78.5271 |
Distance to knock-out %: | 39.96% |
Distance to strike price: | 89.2938 |
Distance to strike price %: | 45.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.12 |
Spread %: | -1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.780 |
---|---|
High: | 9.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.88% | ||
3 Months | -2.14% | ||
YTD | +83.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 9.530 | 8.870 |
6M High / 6M Low: | 10.300 | 4.790 |
High (YTD): | 2024-05-08 | 10.300 |
Low (YTD): | 2024-01-02 | 5.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 9.136 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.184 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.00% | |
Volatility 6M: | 40.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |