Citi Knock-Out KCO/ DE000KF8NF52 /
| 6/14/2024 5:06:53 PM | Chg.+0.14 | Bid6/14/2024 | Ask6/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.56EUR | +1.89% | 7.56 Bid Size: 5,000 |
- Ask Size: - |
KLOECKNER + CO SE NA... | 13.2878 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF8NF5 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.2878 EUR |
| Maturity: | Endless |
| Issue date: | 3/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 13.2878 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.4081 |
| Distance to knock-out %: | -125.99% |
| Distance to strike price: | -7.4081 |
| Distance to strike price %: | -125.99% |
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: | 7.41 |
|---|---|
| High: | 7.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | +5.44% | ||
| 3 Months | +7.23% | ||
| YTD | +13.68% | ||
| 1 Year | +75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.42 | 7.15 |
|---|---|---|
| 1M High / 1M Low: | 7.42 | 7.04 |
| 6M High / 6M Low: | 7.42 | 6.50 |
| High (YTD): | 6/13/2024 | 7.42 |
| Low (YTD): | 2/12/2024 | 6.50 |
| 52W High: | 10/30/2023 | 7.94 |
| 52W Low: | 6/19/2023 | 4.20 |
| Avg. price 1W: | 7.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.91 | |
| Avg. volume 6M: | .40 | |
| Avg. price 1Y: | 6.55 | |
| Avg. volume 1Y: | 116.43 | |
| Volatility 1M: | 17.09% | |
| Volatility 6M: | 23.24% | |
| Volatility 1Y: | 29.52% | |
| Volatility 3Y: | - |
