Citi Knock-Out PCRFF/ DE000KB2NKF1 /
| 2025-01-06 9:12:10 AM | Chg.-0.05 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
Panasonic Holdings C... | 780.4489 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB2NKF |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 780.4489 - |
| Maturity: | Endless |
| Issue date: | 2020-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 780.4489 |
| Knock-out violated on: | - |
| Distance to knock-out: | -770.4273 |
| Distance to knock-out %: | -7,758.58% |
| Distance to strike price: | -770.4273 |
| Distance to strike price %: | -7,758.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 78.10 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.22 |
|---|---|
| High: | 5.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | +16.78% | ||
| 3 Months | +59.15% | ||
| YTD | -1.32% | ||
| 1 Year | +24.29% | ||
| 3 Years | +21.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 5.14 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 4.47 |
| 6M High / 6M Low: | 5.29 | 1.41 |
| High (YTD): | 2025-01-03 | 5.27 |
| Low (YTD): | 2025-01-02 | 5.14 |
| 52W High: | 2024-12-30 | 5.29 |
| 52W Low: | 2024-08-05 | 1.41 |
| Avg. price 1W: | 5.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.72% | |
| Volatility 6M: | 86.69% | |
| Volatility 1Y: | 70.60% | |
| Volatility 3Y: | 66.54% |
