Citi Knock-Out HD/ DE000KF4BPK7 /
| 5/31/2024 4:19:15 PM | Chg.+0.060 | Bid4:30:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.750EUR | +0.90% | 6.710 Bid Size: 25,000 |
- Ask Size: - |
Home Depot Inc | 401.6192 USD | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF4BPK |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 401.6192 USD |
| Maturity: | Endless |
| Issue date: | 11/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.49 |
| Knock-out: | 401.6192 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.7424 |
| Distance to knock-out %: | -22.36% |
| Distance to strike price: | -67.7424 |
| Distance to strike price %: | -22.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 6.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +2.90% | ||
| 3 Months | +186.02% | ||
| YTD | +29.56% | ||
| 1 Year | -40.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.410 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 7.410 | 5.110 |
| 6M High / 6M Low: | 8.450 | 0.920 |
| High (YTD): | 5/27/2024 | 7.410 |
| Low (YTD): | 3/21/2024 | 0.920 |
| 52W High: | 10/27/2023 | 12.160 |
| 52W Low: | 3/21/2024 | 0.920 |
| Avg. price 1W: | 7.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.27% | |
| Volatility 6M: | 216.97% | |
| Volatility 1Y: | 158.79% | |
| Volatility 3Y: | - |
