Citi Knock-Out BNR/ DE000KE9PK48 /
| 2024-09-20 7:28:59 PM | Chg.+0.350 | Bid9:52:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +13.41% | 2.970 Bid Size: 2,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 91.3355 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE9PK4 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.3355 - |
| Maturity: | Endless |
| Issue date: | 2021-07-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 91.3355 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.8555 |
| Distance to knock-out %: | -48.56% |
| Distance to strike price: | -29.8555 |
| Distance to strike price %: | -48.56% |
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: | 2.700 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.28% | ||
|---|---|---|---|
| 1 Month | +8.03% | ||
| 3 Months | +8.82% | ||
| YTD | +171.56% | ||
| 1 Year | +51.79% | ||
| 3 Years | +40.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 2.960 | 2.420 |
| 6M High / 6M Low: | 2.960 | 1.460 |
| High (YTD): | 2024-09-20 | 2.960 |
| Low (YTD): | 2024-03-01 | 0.770 |
| 52W High: | 2024-09-20 | 2.960 |
| 52W Low: | 2024-03-01 | 0.770 |
| Avg. price 1W: | 2.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.410 | |
| Avg. volume 6M: | 3.906 | |
| Avg. price 1Y: | 2.012 | |
| Avg. volume 1Y: | 2.357 | |
| Volatility 1M: | 68.77% | |
| Volatility 6M: | 72.15% | |
| Volatility 1Y: | 93.94% | |
| Volatility 3Y: | 77.87% |
