Citi Knock-Out BNR/ DE000KE9PK48 /
| 1/24/2025 6:14:40 PM | Chg.-0.05 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | -1.48% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 91.0584 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE9PK4 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.0584 - |
| Maturity: | Endless |
| Issue date: | 7/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 91.0584 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.0584 |
| Distance to knock-out %: | -57.00% |
| Distance to strike price: | -33.0584 |
| Distance to strike price %: | -57.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.14% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | +11.78% | ||
| YTD | +1.22% | ||
| 1 Year | +125.85% | ||
| 3 Years | +28.19% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.52 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 3.24 |
| 6M High / 6M Low: | 3.70 | 2.40 |
| High (YTD): | 1/14/2025 | 3.70 |
| Low (YTD): | 1/7/2025 | 3.24 |
| 52W High: | 1/14/2025 | 3.70 |
| 52W Low: | 3/1/2024 | 0.81 |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | .01 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.91% | |
| Volatility 6M: | 56.14% | |
| Volatility 1Y: | 91.77% | |
| Volatility 3Y: | 76.47% |