Citi Knock-Out JBHT/ DE000KH2PHB5 /
| 2024-04-09 9:32:25 AM | Chg.+0.210 | Bid2:26:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | +5.10% | - Bid Size: - |
- Ask Size: - |
J B Hunt Transport S... | 241.1795 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH2PHB |
| Currency: | EUR |
| Underlying: | J B Hunt Transport Services Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 241.1795 - |
| Maturity: | Endless |
| Issue date: | 2023-01-19 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.52 |
| Knock-out: | 241.1795 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.3248 |
| Distance to knock-out %: | -60.94% |
| Distance to strike price: | -91.3248 |
| Distance to strike price %: | -60.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.30 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.330 |
|---|---|
| High: | 4.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.56% | ||
| 3 Months | +38.34% | ||
| YTD | +19.94% | ||
| 1 Year | -28.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 4.120 |
| 6M High / 6M Low: | 6.330 | 2.230 |
| High (YTD): | 2024-01-17 | 4.730 |
| Low (YTD): | 2024-02-14 | 2.230 |
| 52W High: | 2023-10-27 | 7.140 |
| 52W Low: | 2024-02-14 | 2.230 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.62% | |
| Volatility 6M: | 118.38% | |
| Volatility 1Y: | 102.39% | |
| Volatility 3Y: | - |
