Citi Knock-Out IBM/ DE000KF3S2V1 /
| 5/15/2024 9:18:11 AM | Chg.-0.01 | Bid9:22:19 AM | Ask9:22:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.58EUR | -0.22% | 4.58 Bid Size: 11,200 |
- Ask Size: - |
International Busine... | 117.8504 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3S2V |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.8504 USD |
| Maturity: | Endless |
| Issue date: | 11/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 122.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8827 |
| Distance to knock-out %: | 27.00% |
| Distance to strike price: | 45.9415 |
| Distance to strike price %: | 29.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.58 |
|---|---|
| High: | 4.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.18% | ||
|---|---|---|---|
| 1 Month | -23.54% | ||
| 3 Months | -29.75% | ||
| YTD | +6.02% | ||
| 1 Year | +320.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.78 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 6.21 | 4.29 |
| 6M High / 6M Low: | 7.44 | 3.53 |
| High (YTD): | 3/12/2024 | 7.44 |
| Low (YTD): | 1/5/2024 | 3.92 |
| 52W High: | 3/12/2024 | 7.44 |
| 52W Low: | 5/16/2023 | 1.09 |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.68% | |
| Volatility 6M: | 69.50% | |
| Volatility 1Y: | 81.21% | |
| Volatility 3Y: | - |
