Citi Knock-Out JNJ/ DE000KF05GV5 /
| 2024-04-09 9:30:45 AM | Chg.+0.040 | Bid2:17:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 196.2717 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF05GV |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 196.2717 - |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.41 |
| Knock-out: | 188.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.3255 |
| Distance to knock-out %: | -35.49% |
| Distance to strike price: | -57.2772 |
| Distance to strike price %: | -41.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.110 |
|---|---|
| High: | 4.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +7.61% | ||
| YTD | +12.95% | ||
| 1 Year | +16.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 4.700 | 3.060 |
| High (YTD): | 2024-04-09 | 4.100 |
| Low (YTD): | 2024-03-12 | 3.060 |
| 52W High: | 2023-10-27 | 4.870 |
| 52W Low: | 2023-07-28 | 2.120 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 3.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.514 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 51.48% | |
| Volatility 1Y: | 71.24% | |
| Volatility 3Y: | - |
