Citi Knock-Out PCRFF/ DE000KB2NKF1 /
| 2024-05-17 7:37:23 PM | Chg.+0.010 | Bid9:00:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | +0.30% | 3.340 Bid Size: 14,000 |
- Ask Size: - |
Panasonic Holdings C... | 776.5704 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB2NKF |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 776.5704 - |
| Maturity: | Endless |
| Issue date: | 2020-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 776.5704 |
| Knock-out violated on: | - |
| Distance to knock-out: | -768.5049 |
| Distance to knock-out %: | -9,850.10% |
| Distance to strike price: | -768.5049 |
| Distance to strike price %: | -9,850.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 98.70 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -8.17% | ||
| 3 Months | -14.90% | ||
| YTD | -15.54% | ||
| 1 Year | -23.76% | ||
| 3 Years | -2.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 3.330 |
| 6M High / 6M Low: | 5.110 | 3.330 |
| High (YTD): | 2024-01-11 | 4.350 |
| Low (YTD): | 2024-05-13 | 3.330 |
| 52W High: | 2023-07-05 | 6.530 |
| 52W Low: | 2024-05-13 | 3.330 |
| Avg. price 1W: | 3.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.729 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.19% | |
| Volatility 6M: | 50.30% | |
| Volatility 1Y: | 54.81% | |
| Volatility 3Y: | 64.50% |
