Citi Knock-Out PAH3/ DE000KF8J6Y2 /
28/08/2024 09:11:54 | Chg.+0.02 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.36EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 84.3218 EUR | 31/12/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KF8J6Y |
Currency: | EUR |
Underlying: | PORSCHE AUTOM.HLDG VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 84.3218 EUR |
Maturity: | Endless |
Issue date: | 25/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.94 |
Knock-out: | 84.3218 |
Knock-out violated on: | - |
Distance to knock-out: | -43.5518 |
Distance to knock-out %: | -106.82% |
Distance to strike price: | -43.5518 |
Distance to strike price %: | -106.82% |
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: | 4.36 |
---|---|
High: | 4.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.68% | ||
---|---|---|---|
1 Month | +0.69% | ||
3 Months | +19.78% | ||
YTD | +7.39% | ||
1 Year | +14.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.39 | 4.34 |
---|---|---|
1M High / 1M Low: | 4.58 | 4.27 |
6M High / 6M Low: | 4.58 | 3.53 |
High (YTD): | 13/08/2024 | 4.58 |
Low (YTD): | 10/04/2024 | 3.53 |
52W High: | 13/08/2024 | 4.58 |
52W Low: | 10/04/2024 | 3.53 |
Avg. price 1W: | 4.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.70% | |
Volatility 6M: | 25.81% | |
Volatility 1Y: | 25.01% | |
Volatility 3Y: | - |