Citi Knock-Out BAS/ DE000KE238Z6 /
| 2024-06-06 7:35:03 PM | Chg.+0.030 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +1.68% | 1.820 Bid Size: 5,000 |
- Ask Size: - |
BASF SE NA O.N. | 65.0654 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE238Z |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.0654 - |
| Maturity: | Endless |
| Issue date: | 2021-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.65 |
| Knock-out: | 65.0654 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8854 |
| Distance to knock-out %: | -37.91% |
| Distance to strike price: | -17.8854 |
| Distance to strike price %: | -37.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +15.19% | ||
| 3 Months | -8.54% | ||
| YTD | -8.54% | ||
| 1 Year | -17.27% | ||
| 3 Years | +43.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 1.510 |
| 6M High / 6M Low: | 2.570 | 1.410 |
| High (YTD): | 2024-01-22 | 2.570 |
| Low (YTD): | 2024-04-04 | 1.410 |
| 52W High: | 2023-10-25 | 2.810 |
| 52W Low: | 2024-04-04 | 1.410 |
| Avg. price 1W: | 1.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.196 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.73% | |
| Volatility 6M: | 48.59% | |
| Volatility 1Y: | 45.28% | |
| Volatility 3Y: | 67.32% |
