Citi Knock-Out IBM/ DE000KF3S2V1 /
| 10/29/2024 8:38:43 PM | Chg.- | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.24EUR | - | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 121.847 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3S2V |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.847 - |
| Maturity: | Endless |
| Issue date: | 11/5/2021 |
| Last trading day: | 10/31/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 125.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.1966 |
| Distance to knock-out %: | 36.78% |
| Distance to strike price: | 77.1696 |
| Distance to strike price %: | 38.78% |
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: | 8.41 |
|---|---|
| High: | 8.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.77% | ||
| 3 Months | +24.10% | ||
| YTD | +90.74% | ||
| 1 Year | +173.75% | ||
| 3 Years | +670.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.46 | 8.24 |
| 6M High / 6M Low: | 10.46 | 4.29 |
| High (YTD): | 10/14/2024 | 10.46 |
| Low (YTD): | 1/5/2024 | 3.92 |
| 52W High: | 10/14/2024 | 10.46 |
| 52W Low: | 11/9/2023 | 3.01 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.80% | |
| Volatility 6M: | 53.41% | |
| Volatility 1Y: | 62.87% | |
| Volatility 3Y: | 118.91% |
