Citi Knock-Out PGR/ DE000KH8KPL5 /
| 2024-05-28 3:43:29 PM | Chg.-0.09 | Bid3:48:57 PM | Ask3:48:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.94EUR | -1.00% | 8.96 Bid Size: 50,000 |
- Ask Size: - |
Progressive Corporat... | 107.1506 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH8KPL |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.1506 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 118.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.655 |
| Distance to knock-out %: | 41.99% |
| Distance to strike price: | 88.644 |
| Distance to strike price %: | 47.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.98 |
|---|---|
| High: | 8.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.50% | ||
|---|---|---|---|
| 1 Month | -7.45% | ||
| 3 Months | +10.23% | ||
| YTD | +78.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.46 | 8.93 |
|---|---|---|
| 1M High / 1M Low: | 10.30 | 8.93 |
| 6M High / 6M Low: | 10.30 | 4.57 |
| High (YTD): | 2024-05-08 | 10.30 |
| Low (YTD): | 2024-01-02 | 5.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.65% | |
| Volatility 6M: | 44.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
