Citi Knock-Out IBM/ DE000KF3S2S7 /
| 2024-04-09 8:29:48 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.29EUR | - | - 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: | 2.36 |
| Knock-out: | 115.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0041 |
| Distance to knock-out %: | 32.30% |
| Distance to strike price: | 59.0081 |
| Distance to strike price %: | 34.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.29 |
|---|---|
| High: | 7.29 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.33% | ||
| 3 Months | +29.03% | ||
| YTD | +48.17% | ||
| 1 Year | +291.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.68 | 7.09 |
| 6M High / 6M Low: | 8.07 | 2.63 |
| High (YTD): | 2024-03-12 | 8.07 |
| Low (YTD): | 2024-01-05 | 4.53 |
| 52W High: | 2024-03-12 | 8.07 |
| 52W Low: | 2023-05-11 | 1.45 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.39% | |
| Volatility 6M: | 64.78% | |
| Volatility 1Y: | 66.90% | |
| Volatility 3Y: | - |
