Citi Knock-Out TNE5/ DE000KG5P3V8 /
| 09/04/2024 09:17:00 | Chg.- | Bid22:00:17 | Ask22:00:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | - | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 5.7976 - | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG5P3V |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.7976 - |
| Maturity: | Endless |
| Issue date: | 18/07/2022 |
| Last trading day: | 10/04/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 5.7976 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6096 |
| Distance to knock-out %: | -38.43% |
| Distance to strike price: | -1.6096 |
| Distance to strike price %: | -38.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -18.22% | ||
| YTD | -18.94% | ||
| 1 Year | -13.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.84 |
| 6M High / 6M Low: | 2.27 | 1.70 |
| High (YTD): | 09/02/2024 | 2.25 |
| Low (YTD): | 28/03/2024 | 1.70 |
| 52W High: | 08/08/2023 | 2.45 |
| 52W Low: | 28/03/2024 | 1.70 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 26.49% | |
| Volatility 1Y: | 30.45% | |
| Volatility 3Y: | - |
