Citi Knock-Out SIX2/ DE000KH7HF65 /
| 6/7/2024 7:34:01 PM | Chg.+0.070 | Bid7:59:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | +1.96% | 3.630 Bid Size: 3,000 |
- Ask Size: - |
SIXT SE ST O.N. | 111.7867 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7HF6 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.7867 EUR |
| Maturity: | Endless |
| Issue date: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 111.7867 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.5867 |
| Distance to knock-out %: | -48.65% |
| Distance to strike price: | -36.5867 |
| Distance to strike price %: | -48.65% |
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: | 3.640 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +12.69% | ||
| 3 Months | +43.31% | ||
| YTD | +237.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.640 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 2.960 |
| 6M High / 6M Low: | 3.750 | 1.060 |
| High (YTD): | 5/29/2024 | 3.750 |
| Low (YTD): | 1/2/2024 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.72% | |
| Volatility 6M: | 147.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
