Citi Knock-Out BNR/ DE000KE9P069 /
| 1/10/2025 6:11:52 PM | Chg.+0.09 | Bid6:30:13 PM | Ask6:30:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | +2.31% | 3.97 Bid Size: 3,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 95.9276 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE9P06 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.9276 - |
| Maturity: | Endless |
| Issue date: | 7/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.47 |
| Knock-out: | 91.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.24 |
| Distance to knock-out %: | -60.15% |
| Distance to strike price: | -39.0166 |
| Distance to strike price %: | -68.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | +17.40% | ||
| 3 Months | +27.97% | ||
| YTD | +6.13% | ||
| 1 Year | +142.68% | ||
| 3 Years | +26.75% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.90 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 3.39 |
| 6M High / 6M Low: | 3.95 | 2.87 |
| High (YTD): | 1/8/2025 | 3.90 |
| Low (YTD): | 1/7/2025 | 3.72 |
| 52W High: | 11/12/2024 | 3.95 |
| 52W Low: | 3/1/2024 | 1.27 |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 4.60 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 12.72 | |
| Volatility 1M: | 30.69% | |
| Volatility 6M: | 47.28% | |
| Volatility 1Y: | 69.45% | |
| Volatility 3Y: | 61.05% |