Citi Knock-Out PCRFF/ DE000KB3HSY5 /
| 2024-05-03 7:35:20 PM | Chg.-0.030 | Bid2024-05-03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | -0.98% | 3.030 Bid Size: 14,000 |
- Ask Size: - |
Panasonic Holdings C... | 889.5427 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB3HSY |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 889.5427 - |
| Maturity: | Endless |
| Issue date: | 2020-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 889.5427 |
| Knock-out violated on: | - |
| Distance to knock-out: | -881.3207 |
| Distance to knock-out %: | -10,719.06% |
| Distance to strike price: | -881.3207 |
| Distance to strike price %: | -10,719.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 105.14 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.83% | ||
|---|---|---|---|
| 1 Month | -2.57% | ||
| 3 Months | -9.82% | ||
| YTD | -7.90% | ||
| 1 Year | +1.68% | ||
| 3 Years | -13.92% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.060 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 2.760 |
| 6M High / 6M Low: | 4.440 | 2.760 |
| High (YTD): | 2024-01-11 | 3.660 |
| Low (YTD): | 2024-04-25 | 2.760 |
| 52W High: | 2023-07-05 | 5.820 |
| 52W Low: | 2024-04-25 | 2.760 |
| Avg. price 1W: | 2.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.055 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.26% | |
| Volatility 6M: | 65.25% | |
| Volatility 1Y: | 63.93% | |
| Volatility 3Y: | 85.13% |
