Citi Knock-Out IBM/ DE000KF3S2S7 /
2024-04-09 9:26:58 AM | Chg.+0.020 | Bid2:56:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.280EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 111.266 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF3S2S |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.266 - |
Maturity: | Endless |
Issue date: | 2021-11-05 |
Last trading day: | 2024-04-10 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.17 |
Knock-out: | 115.27 |
Knock-out violated on: | - |
Distance to knock-out: | 41.9933 |
Distance to knock-out %: | 26.70% |
Distance to strike price: | 45.9973 |
Distance to strike price %: | 29.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.290 |
---|---|
High: | 7.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.14% | ||
3 Months | +3.12% | ||
YTD | +47.97% | ||
1 Year | +295.65% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 7.440 | 7.210 |
6M High / 6M Low: | 8.080 | 3.200 |
High (YTD): | 2024-03-06 | 8.080 |
Low (YTD): | 2024-01-05 | 4.550 |
52W High: | 2024-03-06 | 8.080 |
52W Low: | 2023-05-11 | 1.450 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 7.300 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.771 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.212 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.03% | |
Volatility 6M: | 60.12% | |
Volatility 1Y: | 68.89% | |
Volatility 3Y: | - |