Citi Knock-Out SIX2/ DE000KF97Y98 /
5/21/2024 4:47:41 PM | Chg.+0.110 | Bid5/21/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.200EUR | +1.81% | 6.200 Bid Size: 20,000 |
- Ask Size: - |
SIXT SE ST O.N. | 140.9982 - | 12/31/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KF97Y9 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 140.9982 - |
Maturity: | Endless |
Issue date: | 2/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.31 |
Knock-out: | 140.9982 |
Knock-out violated on: | - |
Distance to knock-out: | -60.9487 |
Distance to knock-out %: | -76.14% |
Distance to strike price: | -60.9487 |
Distance to strike price %: | -76.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.120 |
---|---|
High: | 6.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.03% | ||
---|---|---|---|
1 Month | +24.25% | ||
3 Months | +10.12% | ||
YTD | +54.23% | ||
1 Year | +88.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.100 | 5.880 |
---|---|---|
1M High / 1M Low: | 6.320 | 4.970 |
6M High / 6M Low: | 6.320 | 3.970 |
High (YTD): | 5/7/2024 | 6.320 |
Low (YTD): | 1/2/2024 | 3.970 |
52W High: | 5/7/2024 | 6.320 |
52W Low: | 6/19/2023 | 2.590 |
Avg. price 1W: | 6.008 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.687 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.109 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.666 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.22% | |
Volatility 6M: | 57.55% | |
Volatility 1Y: | 69.22% | |
Volatility 3Y: | - |