Citi Knock-Out NEM/ DE000KF20490 /
| 9/27/2024 9:08:35 AM | Chg.0.00 | Bid10:57:28 AM | Ask10:57:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | 0.00% | 1.99 Bid Size: 10,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 112.5465 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF2049 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.5465 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.87 |
| Knock-out: | 106.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.45 |
| Distance to knock-out %: | -13.31% |
| Distance to strike price: | -18.9965 |
| Distance to strike price %: | -20.31% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.16% | ||
|---|---|---|---|
| 1 Month | -9.43% | ||
| 3 Months | -2.04% | ||
| YTD | -44.99% | ||
| 1 Year | -66.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.80 |
| 6M High / 6M Low: | 3.38 | 1.64 |
| High (YTD): | 1/5/2024 | 3.97 |
| Low (YTD): | 6/6/2024 | 1.64 |
| 52W High: | 9/27/2023 | 5.71 |
| 52W Low: | 6/6/2024 | 1.64 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.70% | |
| Volatility 6M: | 112.09% | |
| Volatility 1Y: | 95.26% | |
| Volatility 3Y: | - |
