Citi Knock-Out BNP/ DE000KH4R618 /
| 12/07/2024 09:13:58 | Chg.+0.03 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +2.48% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 49.899 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH4R61 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.899 - |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.96 |
| Knock-out: | 49.899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.501 |
| Distance to knock-out %: | 20.03% |
| Distance to strike price: | 12.501 |
| Distance to strike price %: | 20.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.43% | ||
|---|---|---|---|
| 1 Month | +31.91% | ||
| 3 Months | -7.46% | ||
| YTD | +11.71% | ||
| 1 Year | +79.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 0.94 |
| 6M High / 6M Low: | 1.96 | 0.17 |
| High (YTD): | 20/05/2024 | 1.96 |
| Low (YTD): | 12/02/2024 | 0.17 |
| 52W High: | 20/05/2024 | 1.96 |
| 52W Low: | 12/02/2024 | 0.17 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 78.74 | |
| Avg. price 1Y: | 0.98 | |
| Avg. volume 1Y: | 39.22 | |
| Volatility 1M: | 132.60% | |
| Volatility 6M: | 173.70% | |
| Volatility 1Y: | 159.91% | |
| Volatility 3Y: | - |
