Citi Knock-Out BNP/ DE000KH4R618 /
| 8/12/2024 10:00:16 AM | Chg.+0.010 | Bid2:56:53 PM | Ask2:56:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +1.04% | 0.920 Bid Size: 75,000 |
- Ask Size: - |
BNP PARIBAS INH. ... | 50.2057 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH4R61 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2057 - |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.30 |
| Knock-out: | 50.2057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9449 |
| Distance to knock-out %: | 15.13% |
| Distance to strike price: | 8.9449 |
| Distance to strike price %: | 15.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.58% | ||
|---|---|---|---|
| 1 Month | -21.77% | ||
| 3 Months | -45.81% | ||
| YTD | -12.61% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.690 |
| 6M High / 6M Low: | 1.960 | 0.170 |
| High (YTD): | 5/20/2024 | 1.960 |
| Low (YTD): | 2/12/2024 | 0.170 |
| 52W High: | 5/20/2024 | 1.960 |
| 52W Low: | 2/12/2024 | 0.170 |
| Avg. price 1W: | 0.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.187 | |
| Avg. volume 6M: | 78.740 | |
| Avg. price 1Y: | 1.003 | |
| Avg. volume 1Y: | 39.370 | |
| Volatility 1M: | 189.25% | |
| Volatility 6M: | 151.87% | |
| Volatility 1Y: | 164.19% | |
| Volatility 3Y: | - |
