Citi Knock-Out REGN/ DE000KH2MQ86 /
| 2024-06-06 3:46:44 PM | Chg.+0.053 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.072EUR | +278.95% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 1,015.493 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH2MQ8 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,015.493 - |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2024-06-06 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -128.96 |
| Knock-out: | 1,015.493 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -126.7317 |
| Distance to strike price %: | -14.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7,100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -86.15% | ||
|---|---|---|---|
| 1 Month | -86.15% | ||
| 3 Months | -85.88% | ||
| YTD | -94.19% | ||
| 1 Year | -97.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.019 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.019 |
| 6M High / 6M Low: | 1.590 | 0.019 |
| High (YTD): | 2024-04-26 | 1.310 |
| Low (YTD): | 2024-06-05 | 0.019 |
| 52W High: | 2023-07-07 | 2.820 |
| 52W Low: | 2024-06-05 | 0.019 |
| Avg. price 1W: | 0.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.751 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1,094.59% | |
| Volatility 6M: | 465.32% | |
| Volatility 1Y: | 332.42% | |
| Volatility 3Y: | - |
