Citi Knock-Out IBM/ DE000KF3S2T5 /
| 2024-05-17 7:30:48 PM | Chg.-0.090 | Bid9:57:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
International Busine... | 113.3668 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3S2T |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.3668 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 117.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.441 |
| Distance to knock-out %: | 30.53% |
| Distance to strike price: | 51.1414 |
| Distance to strike price %: | 32.91% |
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: | 5.130 |
|---|---|
| High: | 5.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | -20.85% | ||
| 3 Months | -24.74% | ||
| YTD | +6.99% | ||
| 1 Year | +168.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.140 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 6.590 | 4.710 |
| 6M High / 6M Low: | 7.840 | 3.990 |
| High (YTD): | 2024-03-06 | 7.840 |
| Low (YTD): | 2024-01-05 | 4.340 |
| 52W High: | 2024-03-06 | 7.840 |
| 52W Low: | 2023-05-25 | 1.720 |
| Avg. price 1W: | 5.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.61% | |
| Volatility 6M: | 65.79% | |
| Volatility 1Y: | 72.31% | |
| Volatility 3Y: | - |
