Citi Knock-Out ESL/ DE000KF4AS23 /
| 2024-04-09 9:20:32 AM | Chg.+0.130 | Bid2:30:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | +5.42% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 230.678 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF4AS2 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 230.678 - |
| Maturity: | Endless |
| Issue date: | 2021-11-22 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.73 |
| Knock-out: | 221.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.46 |
| Distance to knock-out %: | -8.56% |
| Distance to strike price: | -26.678 |
| Distance to strike price %: | -13.08% |
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: | 2.530 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -39.91% | ||
| YTD | -48.68% | ||
| 1 Year | -51.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 2.530 |
| 6M High / 6M Low: | 5.590 | 1.920 |
| High (YTD): | 2024-01-17 | 5.580 |
| Low (YTD): | 2024-03-20 | 1.920 |
| 52W High: | 2023-09-27 | 6.890 |
| 52W Low: | 2024-03-20 | 1.920 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.151 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 87.24% | |
| Volatility 1Y: | 72.69% | |
| Volatility 3Y: | - |
