Citi Knock-Out PFE/ DE000KH2NFC2 /
| 2024-04-09 9:23:26 AM | Chg.+0.010 | Bid2:22:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
PFIZER INC. D... | 49.6291 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH2NFC |
| Currency: | EUR |
| Underlying: | PFIZER INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.6291 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 49.6291 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.7608 |
| Distance to knock-out %: | -91.85% |
| Distance to strike price: | -23.7608 |
| Distance to strike price %: | -91.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | +3.43% | ||
| YTD | +11.64% | ||
| 1 Year | +86.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 2.100 |
| 6M High / 6M Low: | 2.190 | 1.740 |
| High (YTD): | 2024-03-04 | 2.190 |
| Low (YTD): | 2024-01-02 | 1.810 |
| 52W High: | 2024-03-04 | 2.190 |
| 52W Low: | 2023-06-19 | 0.930 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.635 | |
| Avg. volume 1Y: | 4.237 | |
| Volatility 1M: | - | |
| Volatility 6M: | 33.58% | |
| Volatility 1Y: | 50.43% | |
| Volatility 3Y: | - |
