Citi Knock-Out IBM/ DE000KF3S2T5 /
| 6/13/2024 1:48:02 PM | Chg.-0.040 | Bid1:59:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | -0.78% | 5.090 Bid Size: 30,000 |
- Ask Size: - |
International Busine... | 114.1044 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3S2T |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.1044 USD |
| Maturity: | Endless |
| Issue date: | 11/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 118.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8702 |
| Distance to knock-out %: | 29.99% |
| Distance to strike price: | 50.8054 |
| Distance to strike price %: | 32.50% |
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: | 5.110 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +1.60% | ||
| 3 Months | -33.72% | ||
| YTD | +7.84% | ||
| 1 Year | +84.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.280 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 4.670 |
| 6M High / 6M Low: | 7.840 | 4.340 |
| High (YTD): | 3/6/2024 | 7.840 |
| Low (YTD): | 1/5/2024 | 4.340 |
| 52W High: | 3/6/2024 | 7.840 |
| 52W Low: | 6/23/2023 | 1.990 |
| Avg. price 1W: | 5.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.91% | |
| Volatility 6M: | 66.25% | |
| Volatility 1Y: | 66.84% | |
| Volatility 3Y: | - |
