Citi Knock-Out BAS/ DE000KE238Z6 /
| 2024-05-30 9:15:46 AM | Chg.+0.01 | Bid10:33:27 AM | Ask10:33:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | +0.56% | 1.77 Bid Size: 100,000 |
- Ask Size: - |
BASF SE NA O.N. | 65.0678 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE238Z |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.0678 - |
| Maturity: | Endless |
| Issue date: | 2021-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.65 |
| Knock-out: | 65.0678 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8278 |
| Distance to knock-out %: | -37.74% |
| Distance to strike price: | -17.8278 |
| Distance to strike price %: | -37.74% |
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: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.83% | ||
|---|---|---|---|
| 1 Month | +11.88% | ||
| 3 Months | -16.74% | ||
| YTD | -10.05% | ||
| 1 Year | -21.15% | ||
| 3 Years | +26.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.51 |
| 6M High / 6M Low: | 2.59 | 1.37 |
| High (YTD): | 2024-01-22 | 2.58 |
| Low (YTD): | 2024-04-04 | 1.37 |
| 52W High: | 2023-10-25 | 2.81 |
| 52W Low: | 2024-04-04 | 1.37 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.89% | |
| Volatility 6M: | 48.55% | |
| Volatility 1Y: | 45.93% | |
| Volatility 3Y: | 68.53% |
