Citi Knock-Out PPX/ DE000KF8NF03 /
| 9/30/2024 7:27:11 PM | Chg.+0.040 | Bid8:32:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.160EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 576.4783 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF8NF0 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 576.4783 - |
| Maturity: | Endless |
| Issue date: | 3/2/2022 |
| Last trading day: | 10/31/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 576.4783 |
| Knock-out violated on: | - |
| Distance to knock-out: | -354.4783 |
| Distance to knock-out %: | -159.67% |
| Distance to strike price: | -354.4783 |
| Distance to strike price %: | -159.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -2.17% | ||
| YTD | +63.73% | ||
| 1 Year | +67.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 3.550 | 2.360 |
| High (YTD): | 9/23/2024 | 3.550 |
| Low (YTD): | 2/22/2024 | 1.530 |
| 52W High: | 9/23/2024 | 3.550 |
| 52W Low: | 2/22/2024 | 1.530 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.897 | |
| Avg. volume 6M: | 1.186 | |
| Avg. price 1Y: | 2.425 | |
| Avg. volume 1Y: | 14.923 | |
| Volatility 1M: | - | |
| Volatility 6M: | 34.60% | |
| Volatility 1Y: | 49.81% | |
| Volatility 3Y: | - |
