Citi Knock-Out SNAP/ DE000KF9X1G1 /
| 2024-05-29 7:28:56 PM | Chg.+0.010 | Bid9:55:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | +0.29% | 3.540 Bid Size: 7,500 |
- Ask Size: - |
Snap Inc | 53.3215 USD | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF9X1G |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.3215 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.40 |
| Knock-out: | 53.3215 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.0648 |
| Distance to knock-out %: | -249.18% |
| Distance to strike price: | -35.0648 |
| Distance to strike price %: | -249.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.23% | ||
| 3 Months | -9.77% | ||
| YTD | +7.67% | ||
| 1 Year | -10.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 3.370 |
| 6M High / 6M Low: | 4.050 | 3.250 |
| High (YTD): | 2024-04-16 | 4.050 |
| Low (YTD): | 2024-01-10 | 3.260 |
| 52W High: | 2023-09-27 | 4.220 |
| 52W Low: | 2023-12-28 | 3.250 |
| Avg. price 1W: | 3.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.75% | |
| Volatility 6M: | 29.87% | |
| Volatility 1Y: | 24.12% | |
| Volatility 3Y: | - |
