Citi Knock-Out KCO/ DE000KE8B038 /
| 2024-07-29 7:25:20 PM | Chg.+0.020 | Bid2024-07-29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.310EUR | +0.32% | 6.310 Bid Size: 700 |
- Ask Size: - |
KLOECKNER + CO SE NA... | 11.4087 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8B03 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.4087 - |
| Maturity: | Endless |
| Issue date: | 2021-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 11.4087 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3088 |
| Distance to knock-out %: | -123.70% |
| Distance to strike price: | -6.3088 |
| Distance to strike price %: | -123.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 6.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +6.41% | ||
| 3 Months | +26.45% | ||
| YTD | +32.56% | ||
| 1 Year | +108.25% | ||
| 3 Years | +385.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.390 | 6.260 |
|---|---|---|
| 1M High / 1M Low: | 6.400 | 5.790 |
| 6M High / 6M Low: | 6.400 | 4.620 |
| High (YTD): | 2024-07-22 | 6.400 |
| Low (YTD): | 2024-02-12 | 4.620 |
| 52W High: | 2024-07-22 | 6.400 |
| 52W Low: | 2023-08-01 | 3.160 |
| Avg. price 1W: | 6.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.069 | |
| Avg. volume 1Y: | .392 | |
| Volatility 1M: | 20.49% | |
| Volatility 6M: | 30.26% | |
| Volatility 1Y: | 40.03% | |
| Volatility 3Y: | 165.74% |
