Citi Knock-Out QCOM/  DE000KF37G28  /

EUWAX
6/7/2024  9:38:49 PM Chg.+0.33 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
1.26EUR +35.48% -
Bid Size: -
-
Ask Size: -
QUALCOMM Inc 218.1899 USD 12/31/2078 Put
 

Master data

Issuer: Citi
WKN: KF37G2
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Put
Strike price: 218.1899 USD
Maturity: Endless
Issue date: 11/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.71
Knock-out: 218.1899
Knock-out violated on: -
Distance to knock-out: -11.2761
Distance to knock-out %: -5.91%
Distance to strike price: -11.2761
Distance to strike price %: -5.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.14
Spread %: -11.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.78
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -65.29%
3 Months
  -71.30%
YTD
  -80.94%
1 Year
  -86.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 0.79
1M High / 1M Low: 3.63 0.52
6M High / 6M Low: 7.69 0.52
High (YTD): 1/5/2024 7.56
Low (YTD): 5/27/2024 0.52
52W High: 10/25/2023 10.79
52W Low: 5/27/2024 0.52
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   7.29
Avg. volume 1Y:   0.00
Volatility 1M:   422.10%
Volatility 6M:   183.84%
Volatility 1Y:   132.13%
Volatility 3Y:   -