Citi Knock-Out SZU/ DE000KH6CDC1 /
| 6/13/2024 2:08:25 PM | Chg.+0.36 | Bid2:41:50 PM | Ask2:41:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | +9.68% | 4.05 Bid Size: 5,000 |
- Ask Size: - |
SUEDZUCKER AG O.N. | 17.7427 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6CDC |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.7427 - |
| Maturity: | Endless |
| Issue date: | 5/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.79 |
| Knock-out: | 17.7427 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6528 |
| Distance to knock-out %: | -25.92% |
| Distance to strike price: | -3.6528 |
| Distance to strike price %: | -25.92% |
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: | 3.83 |
|---|---|
| High: | 4.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.09% | ||
|---|---|---|---|
| 1 Month | -6.64% | ||
| 3 Months | -21.39% | ||
| YTD | +12.09% | ||
| 1 Year | +131.82% | ||
| 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): | 3/19/2024 | 5.44 |
| Low (YTD): | 1/4/2024 | 3.36 |
| 52W High: | 3/19/2024 | 5.44 |
| 52W Low: | 7/12/2023 | 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: | - |
