Citi Knock-Out PGR/ DE000KH9SPK8 /
| 13/05/2024 19:27:46 | Chg.-0.160 | Bid21:59:32 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.350EUR | -1.88% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 124.7739 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH9SPK |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.7739 USD |
| Maturity: | Endless |
| Issue date: | 14/09/2023 |
| Last trading day: | 14/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 138.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.7924 |
| Distance to knock-out %: | 34.69% |
| Distance to strike price: | 80.023 |
| Distance to strike price %: | 40.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.590 |
|---|---|
| High: | 8.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | +5.70% | ||
| 3 Months | +32.96% | ||
| YTD | +139.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.640 | 8.350 |
|---|---|---|
| 1M High / 1M Low: | 8.640 | 7.740 |
| 6M High / 6M Low: | 8.640 | 3.020 |
| High (YTD): | 08/05/2024 | 8.640 |
| Low (YTD): | 02/01/2024 | 3.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.03% | |
| Volatility 6M: | 60.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
