Citi Knock-Out HD/ DE000KF4BPK7 /
| 2024-05-31 7:38:10 PM | Chg.-0.12 | Bid8:16:41 PM | Ask8:16:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.65EUR | -1.77% | 6.58 Bid Size: 25,000 |
- Ask Size: - |
Home Depot Inc | 401.6192 USD | 2078-12-31 | 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: | 2021-11-23 |
| Last trading day: | 2078-12-31 |
| 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: | 6.83 |
|---|---|
| High: | 6.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.28% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | +186.64% | ||
| YTD | +27.64% | ||
| 1 Year | -41.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.47 | 6.77 |
|---|---|---|
| 1M High / 1M Low: | 7.47 | 5.14 |
| 6M High / 6M Low: | 8.43 | 0.82 |
| High (YTD): | 2024-05-27 | 7.47 |
| Low (YTD): | 2024-03-21 | 0.82 |
| 52W High: | 2023-10-27 | 12.27 |
| 52W Low: | 2024-03-21 | 0.82 |
| Avg. price 1W: | 7.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.24% | |
| Volatility 6M: | 231.69% | |
| Volatility 1Y: | 168.55% | |
| Volatility 3Y: | - |
