Citi Knock-Out IBM/ DE000KF3S2V1 /
| 2024-05-28 9:38:32 PM | Chg.- | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | - | - Bid Size: - |
- Ask Size: - |
International Busine... | 118.2804 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3S2V |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.2804 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 122.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7919 |
| Distance to knock-out %: | 28.48% |
| Distance to strike price: | 48.429 |
| Distance to strike price %: | 30.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 4.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.99% | ||
|---|---|---|---|
| 1 Month | +4.66% | ||
| 3 Months | -25.55% | ||
| YTD | +9.26% | ||
| 1 Year | +193.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.15 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 4.29 |
| 6M High / 6M Low: | 7.44 | 3.78 |
| High (YTD): | 2024-03-12 | 7.44 |
| Low (YTD): | 2024-01-05 | 3.92 |
| 52W High: | 2024-03-12 | 7.44 |
| 52W Low: | 2023-05-31 | 1.51 |
| Avg. price 1W: | 4.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.97% | |
| Volatility 6M: | 71.49% | |
| Volatility 1Y: | 77.78% | |
| Volatility 3Y: | - |
