Citi Knock-Out PCRFF/ DE000KH56M24 /
| 07/06/2024 09:16:46 | Chg.-0.08 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -6.35% | - Bid Size: - |
- Ask Size: - |
Panasonic Holdings C... | 1,151.2518 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH56M2 |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,151.2518 - |
| Maturity: | Endless |
| Issue date: | 17/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.69 |
| Knock-out: | 1,219.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,211.508 |
| Distance to knock-out %: | -15,429.29% |
| Distance to strike price: | -1,143.3998 |
| Distance to strike price %: | -14,561.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 144.88 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.05 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.27% | ||
|---|---|---|---|
| 1 Month | -15.11% | ||
| 3 Months | -36.90% | ||
| YTD | -28.92% | ||
| 1 Year | -63.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.14 |
| 6M High / 6M Low: | 2.07 | 1.14 |
| High (YTD): | 22/03/2024 | 2.07 |
| Low (YTD): | 13/05/2024 | 1.14 |
| 52W High: | 05/07/2023 | 4.23 |
| 52W Low: | 13/05/2024 | 1.14 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 124.24% | |
| Volatility 6M: | 121.82% | |
| Volatility 1Y: | 115.16% | |
| Volatility 3Y: | - |
