Citi Knock-Out IBM/ DE000KF3S2V1 /
| 24/09/2024 15:47:13 | Chg.-0.070 | Bid15:59:37 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.830EUR | -0.79% | 8.830 Bid Size: 75,000 |
- Ask Size: - |
International Busine... | 120.7983 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3S2V |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.7983 USD |
| Maturity: | Endless |
| Issue date: | 05/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 124.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.9689 |
| Distance to knock-out %: | 43.34% |
| Distance to strike price: | 89.6705 |
| Distance to strike price %: | 45.21% |
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: | 8.970 |
|---|---|
| High: | 9.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.99% | ||
|---|---|---|---|
| 1 Month | +29.85% | ||
| 3 Months | +66.29% | ||
| YTD | +104.87% | ||
| 1 Year | +183.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.900 | 8.260 |
|---|---|---|
| 1M High / 1M Low: | 8.900 | 7.010 |
| 6M High / 6M Low: | 8.900 | 4.250 |
| High (YTD): | 23/09/2024 | 8.900 |
| Low (YTD): | 05/01/2024 | 3.960 |
| 52W High: | 23/09/2024 | 8.900 |
| 52W Low: | 25/10/2023 | 2.060 |
| Avg. price 1W: | 8.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.55% | |
| Volatility 6M: | 59.24% | |
| Volatility 1Y: | 70.53% | |
| Volatility 3Y: | - |
