Citi Knock-Out BNP/ DE000KH4R618 /
7/12/2024 9:13:58 AM | Chg.+0.03 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.24EUR | +2.48% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 49.899 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH4R61 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.899 - |
Maturity: | Endless |
Issue date: | 3/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.96 |
Knock-out: | 49.899 |
Knock-out violated on: | - |
Distance to knock-out: | 12.501 |
Distance to knock-out %: | 20.03% |
Distance to strike price: | 12.501 |
Distance to strike price %: | 20.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.24 |
---|---|
High: | 1.24 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.77% | ||
---|---|---|---|
1 Month | +31.91% | ||
3 Months | -3.88% | ||
YTD | +11.71% | ||
1 Year | +79.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.33 | 1.12 |
---|---|---|
1M High / 1M Low: | 1.41 | 0.96 |
6M High / 6M Low: | 1.96 | 0.17 |
High (YTD): | 5/20/2024 | 1.96 |
Low (YTD): | 2/12/2024 | 0.17 |
52W High: | 5/20/2024 | 1.96 |
52W Low: | 2/12/2024 | 0.17 |
Avg. price 1W: | 1.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.12 | |
Avg. volume 6M: | 78.74 | |
Avg. price 1Y: | 0.98 | |
Avg. volume 1Y: | 39.37 | |
Volatility 1M: | 136.22% | |
Volatility 6M: | 173.70% | |
Volatility 1Y: | 160.18% | |
Volatility 3Y: | - |