Citi Knock-Out BAS/ DE000KE4TB99 /
| 2024-08-05 3:13:16 PM | Chg.+0.140 | Bid3:39:01 PM | Ask2024-08-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | +4.49% | - Bid Size: - |
- 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: | 3.250 |
|---|---|
| High: | 3.270 |
| Low: | 32,500 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.31% | ||
|---|---|---|---|
| 1 Month | +16.01% | ||
| 3 Months | +34.71% | ||
| YTD | +16.85% | ||
| 1 Year | +10.14% | ||
| 3 Years | +46.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.790 |
| 6M High / 6M Low: | 3.250 | 2.220 |
| High (YTD): | 2024-01-22 | 3.370 |
| Low (YTD): | 2024-04-04 | 2.220 |
| 52W High: | 2023-10-25 | 3.610 |
| 52W Low: | 2024-04-04 | 2.220 |
| Avg. price 1W: | 3.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.699 | |
| Avg. volume 6M: | 39.370 | |
| Avg. price 1Y: | 2.953 | |
| Avg. volume 1Y: | 39.370 | |
| Volatility 1M: | 33.08% | |
| Volatility 6M: | 34.61% | |
| Volatility 1Y: | 32.46% | |
| Volatility 3Y: | 45.12% |
