Citi Knock-Out PCRFF/ DE000KB2NKF1 /
| 5/31/2024 12:54:10 PM | Chg.+0.25 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | +7.33% | - Bid Size: - |
- Ask Size: - |
Panasonic Holdings C... | 777.80 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB2NKF |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 777.80 - |
| Maturity: | Endless |
| Issue date: | 4/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 777.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -769.70 |
| Distance to knock-out %: | -9,502.47% |
| Distance to strike price: | -769.70 |
| Distance to strike price %: | -9,502.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 96.76 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.28% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | -13.88% | ||
| YTD | -8.50% | ||
| 1 Year | -21.46% | ||
| 3 Years | -4.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 3.35 |
| 6M High / 6M Low: | 4.59 | 3.35 |
| High (YTD): | 1/11/2024 | 4.35 |
| Low (YTD): | 5/13/2024 | 3.35 |
| 52W High: | 7/5/2023 | 6.53 |
| 52W Low: | 5/13/2024 | 3.35 |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.45% | |
| Volatility 6M: | 50.62% | |
| Volatility 1Y: | 54.71% | |
| Volatility 3Y: | 62.60% |
