Citi Knock-Out BAS/ DE000KE4TB99 /
2024-08-05 1:34:26 PM | Chg.+0.11 | Bid2:22:35 PM | Ask2:22:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.25EUR | +3.50% | 3.28 Bid Size: 30,000 |
- Ask Size: - |
BASF SE NA O.N. | 73.1817 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE4TB9 |
Currency: | EUR |
Underlying: | BASF SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 73.1817 - |
Maturity: | Endless |
Issue date: | 2021-03-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.29 |
Knock-out: | 71.36 |
Knock-out violated on: | - |
Distance to knock-out: | -29.59 |
Distance to knock-out %: | -70.84% |
Distance to strike price: | -31.4125 |
Distance to strike price %: | -75.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 4.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.26 |
---|---|
High: | 3.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.56% | ||
---|---|---|---|
1 Month | +16.07% | ||
3 Months | +34.30% | ||
YTD | +16.49% | ||
1 Year | +9.80% | ||
3 Years | +45.74% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.14 | 3.01 |
---|---|---|
1M High / 1M Low: | 3.14 | 2.80 |
6M High / 6M Low: | 3.25 | 2.17 |
High (YTD): | 2024-01-22 | 3.38 |
Low (YTD): | 2024-04-04 | 2.17 |
52W High: | 2023-10-25 | 3.61 |
52W Low: | 2024-04-04 | 2.17 |
Avg. price 1W: | 3.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.53% | |
Volatility 6M: | 36.21% | |
Volatility 1Y: | 32.88% | |
Volatility 3Y: | 45.75% |