Citi Knock-Out BAS/ DE000KE4K806 /
| 2024-05-31 7:32:53 PM | Chg.-0.020 | Bid9:59:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -1.74% | 1.110 Bid Size: 5,000 |
- Ask Size: - |
BASF SE NA O.N. | 59.6192 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE4K80 |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.6192 - |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.28 |
| Knock-out: | 59.6192 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3842 |
| Distance to knock-out %: | -23.60% |
| Distance to strike price: | -11.3842 |
| Distance to strike price %: | -23.60% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | +5.61% | ||
| 3 Months | -25.66% | ||
| YTD | -22.07% | ||
| 1 Year | -38.25% | ||
| 3 Years | +52.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.960 |
| 6M High / 6M Low: | 2.030 | 0.870 |
| High (YTD): | 2024-01-22 | 2.030 |
| Low (YTD): | 2024-04-04 | 0.870 |
| 52W High: | 2023-10-25 | 2.260 |
| 52W Low: | 2024-04-04 | 0.870 |
| Avg. price 1W: | 1.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.439 | |
| Avg. volume 6M: | 10.168 | |
| Avg. price 1Y: | 1.658 | |
| Avg. volume 1Y: | 17.055 | |
| Volatility 1M: | 74.97% | |
| Volatility 6M: | 68.83% | |
| Volatility 1Y: | 62.40% | |
| Volatility 3Y: | 102.29% |
