Citi Knock-Out PAH3/ DE000KF8J6Y2 /
| 04/10/2024 12:43:16 | Chg.-0.02 | Bid14:59:27 | Ask14:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | -0.45% | 4.41 Bid Size: 100,000 |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 84.2806 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: | 84.2806 EUR |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.88 |
| Knock-out: | 84.2806 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.2851 |
| Distance to knock-out %: | -116.12% |
| Distance to strike price: | -45.2851 |
| Distance to strike price %: | -116.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.48 |
|---|---|
| High: | 4.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | +7.75% | ||
| YTD | +9.61% | ||
| 1 Year | +8.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 4.24 |
| 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: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.83% | |
| Volatility 6M: | 24.18% | |
| Volatility 1Y: | 24.82% | |
| Volatility 3Y: | - |
