Citi Knock-Out BAS/ DE000KE4TB99 /
| 30/05/2024 17:38:41 | Chg.-0.08 | Bid22:00:03 | Ask22:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | -3.09% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 73.2258 - | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE4TB9 |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.2258 - |
| Maturity: | Endless |
| Issue date: | 04/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.82 |
| Knock-out: | 71.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.16 |
| Distance to knock-out %: | -51.14% |
| Distance to strike price: | -25.9858 |
| Distance to strike price %: | -55.01% |
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: | 2.60 |
|---|---|
| High: | 2.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +4.58% | ||
| 3 Months | -15.20% | ||
| YTD | -10.04% | ||
| 1 Year | -18.51% | ||
| 3 Years | +10.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 2.45 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 2.32 |
| 6M High / 6M Low: | 3.39 | 2.17 |
| High (YTD): | 22/01/2024 | 3.38 |
| Low (YTD): | 04/04/2024 | 2.17 |
| 52W High: | 25/10/2023 | 3.61 |
| 52W Low: | 04/04/2024 | 2.17 |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.04% | |
| Volatility 6M: | 34.66% | |
| Volatility 1Y: | 33.51% | |
| Volatility 3Y: | 46.86% |
