Citi Knock-Out PCRFF/ DE000KH56M24 /
| 5/17/2024 7:34:37 PM | Chg.+0.010 | Bid9:00:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | +0.86% | 1.140 Bid Size: 14,000 |
- Ask Size: - |
Panasonic Holdings C... | 1,148.5206 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH56M2 |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,148.5206 - |
| Maturity: | Endless |
| Issue date: | 4/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.74 |
| Knock-out: | 1,214.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,207.148 |
| Distance to knock-out %: | -15,472.29% |
| Distance to strike price: | -1,140.3289 |
| Distance to strike price %: | -14,615.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 145.97 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | -17.61% | ||
| 3 Months | -30.77% | ||
| YTD | -29.09% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.130 |
| 6M High / 6M Low: | 2.870 | 1.130 |
| High (YTD): | 1/11/2024 | 2.060 |
| Low (YTD): | 5/13/2024 | 1.130 |
| 52W High: | 7/5/2023 | 4.230 |
| 52W Low: | 5/13/2024 | 1.130 |
| Avg. price 1W: | 1.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.42% | |
| Volatility 6M: | 123.23% | |
| Volatility 1Y: | 117.09% | |
| Volatility 3Y: | - |
