Citi Knock-Out NEM/ DE000KF3RSN3 /
| 4/9/2024 9:23:10 AM | Chg.+0.070 | Bid2:30:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | +2.15% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 121.216 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3RSN |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.216 - |
| Maturity: | Endless |
| Issue date: | 11/3/2021 |
| Last trading day: | 4/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.55 |
| Knock-out: | 114.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.55 |
| Distance to knock-out %: | -33.41% |
| Distance to strike price: | -35.766 |
| Distance to strike price %: | -41.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -4.31% | ||
| YTD | -22.74% | ||
| 1 Year | -37.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 4.770 | 2.830 |
| High (YTD): | 1/5/2024 | 4.770 |
| Low (YTD): | 3/27/2024 | 2.830 |
| 52W High: | 9/26/2023 | 6.580 |
| 52W Low: | 3/27/2024 | 2.830 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 3.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.820 | |
| Avg. volume 1Y: | 22.511 | |
| Volatility 1M: | - | |
| Volatility 6M: | 66.21% | |
| Volatility 1Y: | 51.17% | |
| Volatility 3Y: | - |
