Citi Knock-Out BAS/ DE000KE238Z6 /
| 9/30/2024 7:35:43 PM | Chg.+0.050 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | +2.94% | - 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: | 1.730 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -24.24% | ||
| YTD | -12.06% | ||
| 1 Year | -29.15% | ||
| 3 Years | -2.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 2.400 | 1.510 |
| High (YTD): | 1/22/2024 | 2.570 |
| Low (YTD): | 4/4/2024 | 1.410 |
| 52W High: | 11/30/2023 | 2.590 |
| 52W Low: | 4/4/2024 | 1.410 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.051 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 51.53% | |
| Volatility 1Y: | 49.02% | |
| Volatility 3Y: | 63.47% |
