Citi Knock-Out BAS/ DE000KE4K806 /
2024-06-07 7:25:08 PM | Chg.0.000 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.280EUR | 0.00% | 1.290 Bid Size: 5,000 |
- Ask Size: - |
BASF SE NA O.N. | 59.616 - | 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: | 59.616 - |
Maturity: | Endless |
Issue date: | 2021-02-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.66 |
Knock-out: | 59.616 |
Knock-out violated on: | - |
Distance to knock-out: | -12.816 |
Distance to knock-out %: | -27.38% |
Distance to strike price: | -12.816 |
Distance to strike price %: | -27.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.270 |
---|---|
High: | 1.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.27% | ||
---|---|---|---|
1 Month | +29.29% | ||
3 Months | -12.33% | ||
YTD | -11.72% | ||
1 Year | -25.58% | ||
3 Years | +64.10% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.280 | 1.170 |
---|---|---|
1M High / 1M Low: | 1.280 | 0.990 |
6M High / 6M Low: | 2.030 | 0.870 |
High (YTD): | 2024-01-22 | 2.030 |
Low (YTD): | 2024-04-04 | 0.870 |
52W High: | 2023-10-25 | 2.260 |
52W Low: | 2024-04-04 | 0.870 |
Avg. price 1W: | 1.242 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.129 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.409 | |
Avg. volume 6M: | 10.250 | |
Avg. price 1Y: | 1.649 | |
Avg. volume 1Y: | 17.122 | |
Volatility 1M: | 65.83% | |
Volatility 6M: | 69.51% | |
Volatility 1Y: | 61.75% | |
Volatility 3Y: | 102.14% |