Citi Knock-Out PCRFF/ DE000KB3HSY5 /
| 2024-05-31 7:41:05 PM | Chg.+0.250 | Bid2024-05-31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | +9.09% | 3.000 Bid Size: 14,000 |
- Ask Size: - |
Panasonic Holdings C... | 892.6676 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB3HSY |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 892.6676 - |
| Maturity: | Endless |
| Issue date: | 2020-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 892.6676 |
| Knock-out violated on: | - |
| Distance to knock-out: | -884.5676 |
| Distance to knock-out %: | -10,920.59% |
| Distance to strike price: | -884.5676 |
| Distance to strike price %: | -10,920.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 111.04 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.29% | ||
|---|---|---|---|
| 1 Month | +0.33% | ||
| 3 Months | -15.49% | ||
| YTD | -8.81% | ||
| 1 Year | -23.86% | ||
| 3 Years | -2.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 2.720 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.670 |
| 6M High / 6M Low: | 3.900 | 2.670 |
| High (YTD): | 2024-01-11 | 3.660 |
| Low (YTD): | 2024-05-13 | 2.670 |
| 52W High: | 2023-07-05 | 5.820 |
| 52W Low: | 2024-05-13 | 2.670 |
| Avg. price 1W: | 2.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.09% | |
| Volatility 6M: | 60.60% | |
| Volatility 1Y: | 64.14% | |
| Volatility 3Y: | 83.99% |
