Citi Knock-Out PCRFF/ DE000KB3HSY5 /
| 2024-05-21 9:16:35 AM | Chg.-0.02 | Bid3:45:00 PM | Ask3:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | -0.72% | 2.75 Bid Size: 20,000 |
- Ask Size: - |
Panasonic Holdings C... | 891.458 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB3HSY |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 891.458 - |
| Maturity: | Endless |
| Issue date: | 2020-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 891.458 |
| Knock-out violated on: | - |
| Distance to knock-out: | -883.4372 |
| Distance to knock-out %: | -11,154.51% |
| Distance to strike price: | -883.4372 |
| Distance to strike price %: | -11,154.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 112.73 |
| Premium p.a.: | 0.09 |
| Spread abs.: | -0.01 |
| Spread %: | -0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | -18.64% | ||
| YTD | -16.67% | ||
| 1 Year | -30.56% | ||
| 3 Years | +11.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.69 |
| 6M High / 6M Low: | 4.44 | 2.69 |
| High (YTD): | 2024-03-22 | 3.67 |
| Low (YTD): | 2024-05-13 | 2.69 |
| 52W High: | 2023-07-05 | 5.82 |
| 52W Low: | 2024-05-13 | 2.69 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.04 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 69.75% | |
| Volatility 6M: | 60.68% | |
| Volatility 1Y: | 64.37% | |
| Volatility 3Y: | 82.44% |
