Citi Knock-Out PCRFF/ DE000KH2ENR3 /
| 2024-04-09 9:33:26 AM | Chg.+0.040 | Bid2:11:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
Panasonic Holdings C... | 1,043.6188 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH2ENR |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,043.6188 - |
| Maturity: | Endless |
| Issue date: | 2023-01-19 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 1,104.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,096.138 |
| Distance to knock-out %: | -13,331.77% |
| Distance to strike price: | -1,035.3968 |
| Distance to strike price %: | -12,593.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 123.36 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.15% | ||
| 3 Months | -4.24% | ||
| YTD | -0.88% | ||
| 1 Year | +19.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 2.070 |
| 6M High / 6M Low: | 3.470 | 1.960 |
| High (YTD): | 2024-01-11 | 2.670 |
| Low (YTD): | 2024-03-14 | 1.960 |
| 52W High: | 2023-07-05 | 4.840 |
| 52W Low: | 2023-05-08 | 1.890 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.415 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.82% | |
| Volatility 6M: | 96.60% | |
| Volatility 1Y: | 89.33% | |
| Volatility 3Y: | - |
