Citi Knock-Out IBM/ DE000KF3S2T5 /
| 2024-07-25 6:38:23 PM | Chg.+1.06 | Bid7:25:09 PM | Ask7:25:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.43EUR | +16.64% | 7.39 Bid Size: 75,000 |
- Ask Size: - |
International Busine... | 115.349 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3S2T |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.349 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 119.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.6429 |
| Distance to knock-out %: | 37.02% |
| Distance to strike price: | 68.2143 |
| Distance to strike price %: | 39.07% |
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: | 6.79 |
|---|---|
| High: | 7.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.02% | ||
|---|---|---|---|
| 1 Month | +36.08% | ||
| 3 Months | +44.55% | ||
| YTD | +57.42% | ||
| 1 Year | +164.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.46 | 6.20 |
|---|---|---|
| 1M High / 1M Low: | 6.61 | 5.27 |
| 6M High / 6M Low: | 7.86 | 4.71 |
| High (YTD): | 2024-03-12 | 7.86 |
| Low (YTD): | 2024-01-05 | 4.32 |
| 52W High: | 2024-03-12 | 7.86 |
| 52W Low: | 2023-10-23 | 2.43 |
| Avg. price 1W: | 6.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.38% | |
| Volatility 6M: | 56.02% | |
| Volatility 1Y: | 63.33% | |
| Volatility 3Y: | - |
