Citi Knock-Out IBM/ DE000KF3S2V1 /
| 2024-07-31 7:36:44 PM | Chg.+0.300 | Bid9:12:45 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.760EUR | +4.64% | 6.700 Bid Size: 11,200 |
- Ask Size: - |
International Busine... | 120.2527 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3S2V |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.2527 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 124.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.4203 |
| Distance to knock-out %: | 34.87% |
| Distance to strike price: | 64.9782 |
| Distance to strike price %: | 36.89% |
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: | 6.640 |
|---|---|
| High: | 6.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | +27.55% | ||
| 3 Months | +51.57% | ||
| YTD | +56.84% | ||
| 1 Year | +156.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.820 | 6.460 |
|---|---|---|
| 1M High / 1M Low: | 6.820 | 5.140 |
| 6M High / 6M Low: | 7.450 | 4.250 |
| High (YTD): | 2024-03-06 | 7.450 |
| Low (YTD): | 2024-01-05 | 3.960 |
| 52W High: | 2024-03-06 | 7.450 |
| 52W Low: | 2023-10-25 | 2.060 |
| Avg. price 1W: | 6.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.61% | |
| Volatility 6M: | 60.74% | |
| Volatility 1Y: | 71.30% | |
| Volatility 3Y: | - |
