Citi Knock-Out KCO/ DE000KF8NF52 /
| 2024-07-29 5:07:05 PM | Chg.+0.02 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.19EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 13.2823 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF8NF5 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.2823 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.63 |
| Knock-out: | 13.2823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1825 |
| Distance to knock-out %: | -160.44% |
| Distance to strike price: | -8.1825 |
| Distance to strike price %: | -160.44% |
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 %: | -0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.18 |
|---|---|
| High: | 8.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +5.27% | ||
| 3 Months | +19.39% | ||
| YTD | +23.16% | ||
| 1 Year | +66.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.26 | 8.15 |
|---|---|---|
| 1M High / 1M Low: | 8.28 | 7.67 |
| 6M High / 6M Low: | 8.28 | 6.50 |
| High (YTD): | 2024-07-22 | 8.28 |
| Low (YTD): | 2024-02-12 | 6.50 |
| 52W High: | 2024-07-22 | 8.28 |
| 52W Low: | 2023-08-01 | 5.03 |
| Avg. price 1W: | 8.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.95 | |
| Avg. volume 1Y: | 40.35 | |
| Volatility 1M: | 15.15% | |
| Volatility 6M: | 19.50% | |
| Volatility 1Y: | 27.07% | |
| Volatility 3Y: | - |
