Citi Knock-Out IBM/ DE000KF3S2T5 /
| 2024-05-30 9:38:34 PM | Chg.-0.21 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.82EUR | -4.17% | - Bid Size: - |
- Ask Size: - |
International Busine... | 113.6619 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: | 113.6619 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 117.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.3102 |
| Distance to knock-out %: | 29.42% |
| Distance to strike price: | 48.7618 |
| Distance to strike price %: | 31.66% |
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: | 4.88 |
|---|---|
| High: | 4.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | -1.03% | ||
| 3 Months | -28.70% | ||
| YTD | +2.12% | ||
| 1 Year | +153.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.58 | 4.82 |
|---|---|---|
| 1M High / 1M Low: | 5.58 | 4.72 |
| 6M High / 6M Low: | 7.86 | 4.32 |
| High (YTD): | 2024-03-12 | 7.86 |
| Low (YTD): | 2024-01-05 | 4.32 |
| 52W High: | 2024-03-12 | 7.86 |
| 52W Low: | 2023-05-31 | 1.90 |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.89% | |
| Volatility 6M: | 66.35% | |
| Volatility 1Y: | 68.56% | |
| Volatility 3Y: | - |
