Citi Knock-Out PCRFF/ DE000KH56M24 /
| 2024-05-03 7:34:44 PM | Chg.-0.050 | Bid2024-05-03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -3.33% | 1.450 Bid Size: 14,000 |
- Ask Size: - |
Panasonic Holdings C... | 1,146.3123 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH56M2 |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,146.3123 - |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.57 |
| Knock-out: | 1,214.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,206.728 |
| Distance to knock-out %: | -14,676.82% |
| Distance to strike price: | -1,138.0903 |
| Distance to strike price %: | -13,842.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 135.48 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.08% | ||
|---|---|---|---|
| 1 Month | -5.23% | ||
| 3 Months | -17.14% | ||
| YTD | -12.12% | ||
| 1 Year | +10.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.500 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.200 |
| 6M High / 6M Low: | 2.870 | 1.200 |
| High (YTD): | 2024-01-11 | 2.060 |
| Low (YTD): | 2024-04-25 | 1.200 |
| 52W High: | 2023-07-05 | 4.230 |
| 52W Low: | 2024-04-25 | 1.200 |
| Avg. price 1W: | 1.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.61% | |
| Volatility 6M: | 128.44% | |
| Volatility 1Y: | 117.02% | |
| Volatility 3Y: | - |
