Citi Knock-Out GS/ DE000KF1BK49 /
2024-05-30 9:22:58 AM | Chg.+0.210 | Bid10:05:00 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.610EUR | +4.77% | 4.330 Bid Size: 3,100 |
- Ask Size: - |
Goldman Sachs Group ... | 500.2033 USD | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KF1BK4 |
Currency: | EUR |
Underlying: | Goldman Sachs Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 500.2033 USD |
Maturity: | Endless |
Issue date: | 2021-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.80 |
Knock-out: | 500.2033 |
Knock-out violated on: | - |
Distance to knock-out: | -40.4619 |
Distance to knock-out %: | -9.57% |
Distance to strike price: | -40.4619 |
Distance to strike price %: | -9.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.09 |
Spread %: | -2.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.600 |
---|---|
High: | 4.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.71% | ||
---|---|---|---|
1 Month | -34.79% | ||
3 Months | -56.59% | ||
YTD | -56.59% | ||
1 Year | -72.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.400 | 3.900 |
---|---|---|
1M High / 1M Low: | 7.070 | 3.130 |
6M High / 6M Low: | 14.880 | 3.130 |
High (YTD): | 2024-01-17 | 11.950 |
Low (YTD): | 2024-05-21 | 3.130 |
52W High: | 2023-10-27 | 20.160 |
52W Low: | 2024-05-21 | 3.130 |
Avg. price 1W: | 4.052 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.566 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.634 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.107 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 124.40% | |
Volatility 6M: | 86.31% | |
Volatility 1Y: | 68.86% | |
Volatility 3Y: | - |