Citi Knock-Out PUM/ DE000KG8F2H8 /
| 2024-05-08 6:14:51 PM | Chg.- | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | - | - Bid Size: - |
- Ask Size: - |
PUMA SE | 35.0973 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8F2H |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0973 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2024-05-09 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 35.0973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4827 |
| Distance to knock-out %: | 26.24% |
| Distance to strike price: | 12.4827 |
| Distance to strike price %: | 26.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.52 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +67.05% | ||
| 3 Months | +129.69% | ||
| YTD | -10.37% | ||
| 1 Year | +13.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 0.79 |
| 6M High / 6M Low: | 2.67 | 0.34 |
| High (YTD): | 2024-01-02 | 1.65 |
| Low (YTD): | 2024-01-31 | 0.34 |
| 52W High: | 2023-08-11 | 3.20 |
| 52W Low: | 2024-01-31 | 0.34 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 17,142.86 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 3,517.86 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 1,634.96 | |
| Volatility 1M: | 305.72% | |
| Volatility 6M: | 186.24% | |
| Volatility 1Y: | 147.38% | |
| Volatility 3Y: | - |
