Citi Knock-Out BAS/ DE000KE4K806 /
| 2024-05-28 5:36:12 PM | Chg.+0.04 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 59.6205 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE4K80 |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.6205 - |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.47 |
| Knock-out: | 59.6205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8605 |
| Distance to knock-out %: | -22.27% |
| Distance to strike price: | -10.8605 |
| Distance to strike price %: | -22.27% |
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: | 1.14 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | +4.59% | ||
| 3 Months | -29.19% | ||
| YTD | -21.38% | ||
| 1 Year | -30.49% | ||
| 3 Years | +40.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.96 |
| 6M High / 6M Low: | 2.05 | 0.83 |
| High (YTD): | 2024-01-22 | 2.03 |
| Low (YTD): | 2024-04-04 | 0.83 |
| 52W High: | 2023-10-25 | 2.26 |
| 52W Low: | 2024-04-04 | 0.83 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 228.87 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 280.05 | |
| Volatility 1M: | 70.57% | |
| Volatility 6M: | 70.33% | |
| Volatility 1Y: | 64.00% | |
| Volatility 3Y: | 106.32% |
