Citi Knock-Out BNR/ DE000KE9P069 /
| 20/09/2024 18:13:35 | Chg.+0.34 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | +10.97% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 96.1772 - | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE9P06 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.1772 - |
| Maturity: | Endless |
| Issue date: | 23/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 91.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.91 |
| Distance to knock-out %: | -48.65% |
| Distance to strike price: | -34.6972 |
| Distance to strike price %: | -56.44% |
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: | 3.15 |
|---|---|
| High: | 3.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.90% | ||
|---|---|---|---|
| 1 Month | +10.26% | ||
| 3 Months | +7.84% | ||
| YTD | +121.94% | ||
| 1 Year | +52.89% | ||
| 3 Years | +32.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.89 |
| 6M High / 6M Low: | 3.44 | 1.86 |
| High (YTD): | 20/09/2024 | 3.44 |
| Low (YTD): | 01/03/2024 | 1.27 |
| 52W High: | 20/09/2024 | 3.44 |
| 52W Low: | 01/03/2024 | 1.27 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 13.47 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 22.30 | |
| Volatility 1M: | 56.39% | |
| Volatility 6M: | 57.56% | |
| Volatility 1Y: | 70.00% | |
| Volatility 3Y: | 61.88% |
