KB250321C00085000 Option on KB Financial Group
KB Stock | USD 61.26 0.63 1.02% |
KB250321C00085000 is a PUT option contract on KB Financial's common stock with a strick price of 85.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 61 days remaining before the expiration. The option is currently trading at an ask price of $4.8. The implied volatility as of the 19th of January is 61.0.
KB Financial |
A put option written on KB Financial becomes more valuable as the price of KB Financial drops. Conversely, KB Financial's put option loses its value as KB Financial Stock rises.
Rule 16 of 2025-03-21 Option Contract
The options market is anticipating that KB Financial Group will have an average daily up or down price movement of about 0.0533% per day over the life of the option. With KB Financial trading at USD 61.26, that is roughly USD 0.0327. If you think that the market is fully understating KB Financial's daily price movement you should consider buying KB Financial Group options at that current volatility level of 0.85%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on KB Financial
An 'Out of The Money' option on KB Financial has a strike price that KB Financial Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for KB Financial's 'Out of The Money' options include buying the options if you expect a big move in KB Financial's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract Name | KB250321C00085000 |
Expires On | 2025-03-21 |
Days Before Expriration | 61 |
Delta | 0.226017 |
Vega | 0.075759 |
Gamma | 0.013929 |
Theoretical Value | 2.4 |
Open Interest | 2 |
Strike Price | 85.0 |
Last Traded At | 1.15 |
Current Price Spread | 0.0 | 4.8 |
Rule 16 Daily Up or Down | USD 0.0327 |
KB Financial short PUT Option Greeks
KB Financial's Option Greeks for the contract ending on 2025-03-21 at a strike price of 85.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to KB Financial's option greeks, its implied volatility helps estimate the risk of KB Financial stock implied by the prices of the options on KB Financial's stock.
Delta | 0.226017 | |
Gamma | 0.013929 | |
Theta | -0.052412 | |
Vega | 0.075759 | |
Rho | 0.019178 |
KB Financial long PUT Option Payoff at expiration
Put options written on KB Financial grant holders of the option the right to sell a specified amount of KB Financial at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of KB Financial Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on KB Financial is like buying insurance aginst KB Financial's downside shift.
Profit |
KB Financial Price At Expiration |
KB Financial short PUT Option Payoff at expiration
By selling KB Financial's put option, the investors signal their bearish sentiment. A short position in a put option written on KB Financial will generally make money when the underlying price is above the strike price. Therefore KB Financial's put payoff at expiration depends on where the KB Financial Stock price is relative to the put option strike price. The breakeven price of 87.4 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to KB Financial's price. Finally, at the strike price of 85.0, the payoff chart is constant and positive.
Profit |
KB Financial Price At Expiration |
KB Financial Group Available Call Options
KB Financial's option chain is a display of a range of information that helps investors for ways to trade options on KB Financial. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for KB Financial. It also shows strike prices and maturity days for a KB Financial against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open Int | Strike Price | Current Spread | Last Price | |||
Call | KB250321C00045000 | 1 | 45.0 | 14.6 - 19.4 | 18.1 | In |
Call | KB250321C00050000 | 5 | 50.0 | 10.0 - 14.5 | 11.0 | In |
Call | KB250321C00055000 | 27 | 55.0 | 5.5 - 10.2 | 6.0 | In |
Call | KB250321C00060000 | 277 | 60.0 | 2.35 - 6.9 | 2.7 | In |
Call | KB250321C00065000 | 32 | 65.0 | 0.05 - 4.9 | 3.1 | Out |
Call | KB250321C00070000 | 39 | 70.0 | 0.35 - 1.9 | 1.14 | Out |
Call | KB250321C00075000 | 4 | 75.0 | 0.0 - 4.8 | 0.5 | Out |
Call | KB250321C00080000 | 0 | 80.0 | 0.0 - 4.8 | 4.8 | |
Call | KB250321C00085000 | 2 | 85.0 | 0.0 - 4.8 | 1.15 | Out |
Call | KB250321C00090000 | 1 | 90.0 | 0.0 - 4.8 | 0.55 | Out |
Call | KB250321C00095000 | 0 | 95.0 | 0.0 - 4.8 | 4.8 | |
Call | KB250321C00100000 | 0 | 100.0 | 0.0 - 4.8 | 4.8 | |
Call | KB250321C00105000 | 0 | 105.0 | 0.0 - 4.8 | 4.8 |
KB Financial Corporate Directors
Seok Sunwoo | Non-Executive Independent Director | Profile | |
Yin Huh | Director | Profile | |
Myeong Choi | Non-Executive Independent Director | Profile | |
Gu Jung | Non-Executive Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Financial. If investors know KB Financial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.185 | Earnings Share 7.93 | Revenue Per Share | Quarterly Revenue Growth 0.069 | Return On Assets |
The market value of KB Financial Group is measured differently than its book value, which is the value of KB Financial that is recorded on the company's balance sheet. Investors also form their own opinion of KB Financial's value that differs from its market value or its book value, called intrinsic value, which is KB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KB Financial's market value can be influenced by many factors that don't directly affect KB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.