Citi Knock-Out PCRFF/ DE000KB2NKF1 /
| 6/7/2024 7:28:03 PM | Chg.-0.110 | Bid9:29:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | -3.17% | 3.330 Bid Size: 14,000 |
- Ask Size: - |
Panasonic Holdings C... | 778.4171 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB2NKF |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 778.4171 - |
| Maturity: | Endless |
| Issue date: | 4/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 778.4171 |
| Knock-out violated on: | - |
| Distance to knock-out: | -770.5651 |
| Distance to knock-out %: | -9,813.62% |
| Distance to strike price: | -770.5651 |
| Distance to strike price %: | -9,813.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 97.96 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.20% | ||
|---|---|---|---|
| 1 Month | -6.93% | ||
| 3 Months | -16.83% | ||
| YTD | -15.79% | ||
| 1 Year | -40.21% | ||
| 3 Years | -14.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 3.730 | 3.330 |
| 6M High / 6M Low: | 4.350 | 3.330 |
| High (YTD): | 1/11/2024 | 4.350 |
| Low (YTD): | 5/13/2024 | 3.330 |
| 52W High: | 7/5/2023 | 6.530 |
| 52W Low: | 5/13/2024 | 3.330 |
| Avg. price 1W: | 3.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.647 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.27% | |
| Volatility 6M: | 49.84% | |
| Volatility 1Y: | 53.20% | |
| Volatility 3Y: | 64.11% |
