Citi Knock-Out ESL/ DE000KB70G53 /
2024-04-25 2:36:37 PM | Chg.-0.180 | Bid2:47:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.970EUR | -1.97% | 8.920 Bid Size: 17,500 |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 113.7808 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB70G5 |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.7808 - |
Maturity: | Endless |
Issue date: | 2020-09-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 113.7808 |
Knock-out violated on: | - |
Distance to knock-out: | 89.2192 |
Distance to knock-out %: | 43.95% |
Distance to strike price: | 89.2192 |
Distance to strike price %: | 43.95% |
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: | 9.150 |
---|---|
High: | 9.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.43% | ||
---|---|---|---|
1 Month | -7.91% | ||
3 Months | +34.08% | ||
YTD | +25.98% | ||
1 Year | +17.56% | ||
3 Years | +128.24% | ||
5 Years | - |
1W High / 1W Low: | 9.150 | 9.030 |
---|---|---|
1M High / 1M Low: | 9.780 | 8.810 |
6M High / 6M Low: | 9.910 | 5.580 |
High (YTD): | 2024-03-20 | 9.910 |
Low (YTD): | 2024-01-17 | 6.410 |
52W High: | 2024-03-20 | 9.910 |
52W Low: | 2023-09-27 | 5.330 |
Avg. price 1W: | 9.094 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.236 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.705 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.136 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.74% | |
Volatility 6M: | 39.15% | |
Volatility 1Y: | 45.37% | |
Volatility 3Y: | 68.95% |