Citi Knock-Out PPX/ DE000KF0V7E4 /
| 2024-04-09 9:22:35 AM | Chg.+0.010 | Bid2:31:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 699.5871 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF0V7E |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 699.5871 - |
| Maturity: | Endless |
| Issue date: | 2021-08-18 |
| Last trading day: | 2024-04-10 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 699.5871 |
| Knock-out violated on: | - |
| Distance to knock-out: | -370.5871 |
| Distance to knock-out %: | -112.64% |
| Distance to strike price: | -370.5871 |
| Distance to strike price %: | -112.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | +4.01% | ||
| YTD | +10.49% | ||
| 1 Year | +135.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 3.340 |
| 6M High / 6M Low: | 3.560 | 2.660 |
| High (YTD): | 2024-01-17 | 3.560 |
| Low (YTD): | 2024-02-22 | 2.660 |
| 52W High: | 2024-01-17 | 3.560 |
| 52W Low: | 2023-05-03 | 1.410 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.87% | |
| Volatility 6M: | 39.25% | |
| Volatility 1Y: | 50.05% | |
| Volatility 3Y: | - |
