Citi Knock-Out BAS/ DE000KE238Z6 /
| 11/1/2024 4:34:50 PM | Chg.-0.06 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -2.96% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 64.9527 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE238Z |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.9527 - |
| Maturity: | Endless |
| Issue date: | 1/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.34 |
| Knock-out: | 64.9527 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.3977 |
| Distance to knock-out %: | -42.58% |
| Distance to strike price: | -19.3977 |
| Distance to strike price %: | -42.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +17.96% | ||
| 3 Months | -15.45% | ||
| YTD | -1.01% | ||
| 1 Year | -19.92% | ||
| 3 Years | +8.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.67 |
| 6M High / 6M Low: | 2.45 | 1.51 |
| High (YTD): | 1/22/2024 | 2.58 |
| Low (YTD): | 4/4/2024 | 1.37 |
| 52W High: | 11/30/2023 | 2.59 |
| 52W Low: | 4/4/2024 | 1.37 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.22% | |
| Volatility 6M: | 54.24% | |
| Volatility 1Y: | 50.78% | |
| Volatility 3Y: | 64.10% |
