Citi Knock-Out PCRFF/ DE000KH56X70 /
| 2024-04-09 9:34:58 AM | Chg.+0.040 | Bid2:34:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +3.25% | - Bid Size: - |
- Ask Size: - |
Panasonic Holdings C... | 1,218.923 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH56X7 |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,218.923 - |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.67 |
| Knock-out: | 1,218.923 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,210.701 |
| Distance to knock-out %: | -14,725.14% |
| Distance to strike price: | -1,210.701 |
| Distance to strike price %: | -14,725.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 144.09 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.43% | ||
| 3 Months | -6.62% | ||
| YTD | +0.79% | ||
| 1 Year | +39.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 1.080 |
| 6M High / 6M Low: | 2.490 | 0.950 |
| High (YTD): | 2024-01-11 | 1.670 |
| Low (YTD): | 2024-03-14 | 0.950 |
| 52W High: | 2023-07-05 | 3.840 |
| 52W Low: | 2023-05-08 | 0.820 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.63% | |
| Volatility 6M: | 170.43% | |
| Volatility 1Y: | 148.51% | |
| Volatility 3Y: | - |
