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Citi Knock-Out 1x3M Company + 025.../  DE000KG9E3U9  /

Frankfurt Zert./CITI
03/05/2024  19:33:25 Chg.-0.020 Bid21:59:06 Ask- Underlying Strike price Expiration date Option type
2.580EUR -0.77% 2.600
Bid Size: 35,000		 -
Ask Size: -		 3M CO. D... 141.5326 USD 31/12/2078 Put
 

Master data

Issuer: Citi
WKN: KG9E3U
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 141.5326 USD
Maturity: Endless
Issue date: 28/10/2022
Last trading day: 06/06/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 128.00
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.83%
1 Month
  -16.50%
3 Months
  -41.23%
YTD
  -11.64%
1 Year
  -35.18%
3 Years     -
5 Years     -
1W High / 1W Low: 3.110 2.580
1M High / 1M Low: 3.260 2.580
6M High / 6M Low: 4.820 2.580
High (YTD): 13/02/2024 4.690
Low (YTD): 03/05/2024 2.580
52W High: 23/10/2023 5.320
52W Low: 03/05/2024 2.580
Avg. price 1W:   2.788
Avg. volume 1W:   0.000
Avg. price 1M:   3.059
Avg. volume 1M:   0.000
Avg. price 6M:   3.746
Avg. volume 6M:   0.000
Avg. price 1Y:   3.957
Avg. volume 1Y:   0.000
Volatility 1M:   61.36%
Volatility 6M:   74.76%
Volatility 1Y:   71.51%
Volatility 3Y:   -