Citi Knock-Out PCRFF/ DE000KB0Q663 /
| 2025-01-06 9:13:06 AM | Chg.-0.06 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.03EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
Panasonic Holdings C... | 648.6323 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0Q66 |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 648.6323 - |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 648.6323 |
| Knock-out violated on: | - |
| Distance to knock-out: | -638.6262 |
| Distance to knock-out %: | -6,431.28% |
| Distance to strike price: | -638.6262 |
| Distance to strike price %: | -6,431.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 64.91 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.03 |
|---|---|
| High: | 6.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | +13.35% | ||
| 3 Months | +48.52% | ||
| YTD | -0.99% | ||
| 1 Year | +21.33% | ||
| 3 Years | +15.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.09 | 5.96 |
|---|---|---|
| 1M High / 1M Low: | 6.09 | 5.32 |
| 6M High / 6M Low: | 6.09 | 2.21 |
| High (YTD): | 2025-01-03 | 6.09 |
| Low (YTD): | 2025-01-02 | 5.96 |
| 52W High: | 2025-01-03 | 6.09 |
| 52W Low: | 2024-08-05 | 2.21 |
| Avg. price 1W: | 6.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | 3.25 | |
| Avg. price 1Y: | 4.32 | |
| Avg. volume 1Y: | 1.60 | |
| Volatility 1M: | 27.85% | |
| Volatility 6M: | 63.78% | |
| Volatility 1Y: | 54.01% | |
| Volatility 3Y: | 52.15% |
