Citi Knock-Out BNR/ DE000KE9P069 /
| 8/2/2024 6:14:31 PM | Chg.-0.07 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -2.24% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 96.2278 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE9P06 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.2278 - |
| Maturity: | Endless |
| Issue date: | 7/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 91.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.38 |
| Distance to knock-out %: | -40.56% |
| Distance to strike price: | -31.1908 |
| Distance to strike price %: | -47.96% |
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: | 3.17 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.86% | ||
| 3 Months | +33.77% | ||
| YTD | +96.77% | ||
| 1 Year | -0.33% | ||
| 3 Years | +26.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 3.03 |
| 6M High / 6M Low: | 3.31 | 1.27 |
| High (YTD): | 7/2/2024 | 3.31 |
| Low (YTD): | 3/1/2024 | 1.27 |
| 52W High: | 7/2/2024 | 3.31 |
| 52W Low: | 3/1/2024 | 1.27 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 14.47 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 103.59 | |
| Volatility 1M: | 27.18% | |
| Volatility 6M: | 82.86% | |
| Volatility 1Y: | 69.64% | |
| Volatility 3Y: | 62.54% |
