Citi Knock-Out BAS/ DE000KE24CM7 /
| 28/05/2024 19:40:12 | Chg.+0.060 | Bid21:55:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +3.28% | 1.890 Bid Size: 5,000 |
- Ask Size: - |
BASF SE NA O.N. | 67.0233 - | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE24CM |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.0233 - |
| Maturity: | Endless |
| Issue date: | 07/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.66 |
| Knock-out: | 65.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.59 |
| Distance to knock-out %: | -34.02% |
| Distance to strike price: | -18.2633 |
| Distance to strike price %: | -37.46% |
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: | 1.840 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +4.42% | ||
| 3 Months | -19.57% | ||
| YTD | -12.90% | ||
| 1 Year | -20.25% | ||
| 3 Years | +16.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.690 |
| 6M High / 6M Low: | 2.780 | 1.600 |
| High (YTD): | 22/01/2024 | 2.750 |
| Low (YTD): | 04/04/2024 | 1.600 |
| 52W High: | 25/10/2023 | 2.990 |
| 52W Low: | 04/04/2024 | 1.600 |
| Avg. price 1W: | 1.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.90% | |
| Volatility 6M: | 43.80% | |
| Volatility 1Y: | 42.38% | |
| Volatility 3Y: | 60.36% |
