Citi Knock-Out IBM/ DE000KF3S2T5 /
6/14/2024 9:35:44 PM | Chg.+0.04 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.13EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
International Busine... | 114.1928 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: | 114.1928 USD |
Maturity: | Endless |
Issue date: | 11/5/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.08 |
Knock-out: | 118.33 |
Knock-out violated on: | - |
Distance to knock-out: | 47.4834 |
Distance to knock-out %: | 30.05% |
Distance to strike price: | 51.3482 |
Distance to strike price %: | 32.49% |
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 %: | -0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.13 |
---|---|
High: | 5.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.91% | ||
---|---|---|---|
1 Month | -0.39% | ||
3 Months | -28.95% | ||
YTD | +8.69% | ||
1 Year | +88.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.24 | 5.06 |
---|---|---|
1M High / 1M Low: | 5.58 | 4.71 |
6M High / 6M Low: | 7.86 | 4.32 |
High (YTD): | 3/12/2024 | 7.86 |
Low (YTD): | 1/5/2024 | 4.32 |
52W High: | 3/12/2024 | 7.86 |
52W Low: | 6/23/2023 | 1.93 |
Avg. price 1W: | 5.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.63% | |
Volatility 6M: | 66.08% | |
Volatility 1Y: | 67.07% | |
Volatility 3Y: | - |