Citi Knock-Out IBM/ DE000KF3S2V1 /
7/30/2024 7:39:03 PM | Chg.-0.100 | Bid9:08:19 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.460EUR | -1.52% | 6.640 Bid Size: 11,200 |
- Ask Size: - |
International Busine... | 120.2218 USD | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF3S2V |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.2218 USD |
Maturity: | Endless |
Issue date: | 11/5/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.68 |
Knock-out: | 124.07 |
Knock-out violated on: | - |
Distance to knock-out: | 61.8622 |
Distance to knock-out %: | 35.04% |
Distance to strike price: | 65.4477 |
Distance to strike price %: | 37.07% |
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: | 6.580 |
---|---|
High: | 6.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.05% | ||
---|---|---|---|
1 Month | +27.92% | ||
3 Months | +44.84% | ||
YTD | +49.88% | ||
1 Year | +134.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.820 | 5.870 |
---|---|---|
1M High / 1M Low: | 6.820 | 5.140 |
6M High / 6M Low: | 7.450 | 4.250 |
High (YTD): | 3/6/2024 | 7.450 |
Low (YTD): | 1/5/2024 | 3.960 |
52W High: | 3/6/2024 | 7.450 |
52W Low: | 10/25/2023 | 2.060 |
Avg. price 1W: | 6.478 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.795 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.744 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.580 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.28% | |
Volatility 6M: | 60.52% | |
Volatility 1Y: | 71.32% | |
Volatility 3Y: | - |