Citi Knock-Out SZU/ DE000KH6CDC1 /
| 12/06/2024 18:14:36 | Chg.0.00 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 17.743 - | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6CDC |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.743 - |
| Maturity: | Endless |
| Issue date: | 19/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.79 |
| Knock-out: | 17.743 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.693 |
| Distance to knock-out %: | -26.28% |
| Distance to strike price: | -3.693 |
| Distance to strike price %: | -26.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.81 |
|---|---|
| High: | 3.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | -14.87% | ||
| 3 Months | -28.32% | ||
| YTD | +2.20% | ||
| 1 Year | +111.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 4.39 | 3.62 |
| 6M High / 6M Low: | 5.44 | 3.36 |
| High (YTD): | 19/03/2024 | 5.44 |
| Low (YTD): | 04/01/2024 | 3.36 |
| 52W High: | 19/03/2024 | 5.44 |
| 52W Low: | 12/07/2023 | 1.16 |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.28% | |
| Volatility 6M: | 57.44% | |
| Volatility 1Y: | 106.85% | |
| Volatility 3Y: | - |
