Citi Knock-Out PCRFF/ DE000KB3HSY5 /
| 5/17/2024 7:26:36 PM | Chg.+0.010 | Bid9:00:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | +0.37% | 2.680 Bid Size: 14,000 |
- Ask Size: - |
Panasonic Holdings C... | 891.2564 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB3HSY |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 891.2564 - |
| Maturity: | Endless |
| Issue date: | 5/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 891.2564 |
| Knock-out violated on: | - |
| Distance to knock-out: | -883.152 |
| Distance to knock-out %: | -11,319.56% |
| Distance to strike price: | -883.152 |
| Distance to strike price %: | -11,319.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 113.28 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | -9.36% | ||
| 3 Months | -17.13% | ||
| YTD | -17.63% | ||
| 1 Year | -25.14% | ||
| 3 Years | -1.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.670 |
| 6M High / 6M Low: | 4.440 | 2.670 |
| High (YTD): | 1/11/2024 | 3.660 |
| Low (YTD): | 5/13/2024 | 2.670 |
| 52W High: | 7/5/2023 | 5.820 |
| 52W Low: | 5/13/2024 | 2.670 |
| Avg. price 1W: | 2.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.043 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.96% | |
| Volatility 6M: | 61.59% | |
| Volatility 1Y: | 63.92% | |
| Volatility 3Y: | 84.53% |
