Citi Knock-Out IBM/ DE000KF3S2V1 /
2024-05-10 7:32:38 PM | Chg.+0.030 | Bid9:59:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.560EUR | +0.66% | 4.610 Bid Size: 3,700 |
- Ask Size: - |
International Busine... | 117.789 USD | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF3S2V |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.789 USD |
Maturity: | Endless |
Issue date: | 2021-11-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.37 |
Knock-out: | 122.20 |
Knock-out violated on: | - |
Distance to knock-out: | 41.6185 |
Distance to knock-out %: | 26.84% |
Distance to strike price: | 45.7135 |
Distance to strike price %: | 29.48% |
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: | 4.550 |
---|---|
High: | 4.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.17% | ||
---|---|---|---|
1 Month | -27.73% | ||
3 Months | -30.80% | ||
YTD | +5.80% | ||
1 Year | +424.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.700 | 4.530 |
---|---|---|
1M High / 1M Low: | 6.310 | 4.290 |
6M High / 6M Low: | 7.450 | 3.090 |
High (YTD): | 2024-03-06 | 7.450 |
Low (YTD): | 2024-01-05 | 3.960 |
52W High: | 2024-03-06 | 7.450 |
52W Low: | 2023-05-11 | 0.870 |
Avg. price 1W: | 4.598 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.275 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.400 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.854 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.81% | |
Volatility 6M: | 72.42% | |
Volatility 1Y: | 87.29% | |
Volatility 3Y: | - |