Citi Knock-Out PCRFF/ DE000KH5LRF7 /
| 2024-06-07 9:16:38 AM | Chg.-0.090 | Bid6:00:00 PM | Ask6:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -14.75% | 0.510 Bid Size: 14,000 |
- Ask Size: - |
Panasonic Holdings C... | 1,275.5758 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5LRF |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,275.5758 - |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.95 |
| Knock-out: | 1,275.5758 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,267.2404 |
| Distance to knock-out %: | -16,036.96% |
| Distance to strike price: | -1,267.2404 |
| Distance to strike price %: | -16,036.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 160.45 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.04 |
| Spread %: | 7.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.35% | ||
|---|---|---|---|
| 1 Month | -36.59% | ||
| 3 Months | -53.98% | ||
| YTD | -45.83% | ||
| 1 Year | -78.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.480 |
| 6M High / 6M Low: | 1.400 | 0.470 |
| High (YTD): | 2024-03-22 | 1.400 |
| Low (YTD): | 2024-04-25 | 0.470 |
| 52W High: | 2023-07-05 | 3.540 |
| 52W Low: | 2024-04-25 | 0.470 |
| Avg. price 1W: | 0.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.701 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 271.27% | |
| Volatility 6M: | 221.47% | |
| Volatility 1Y: | 192.29% | |
| Volatility 3Y: | - |
