Citi Knock-Out LOR/ DE000KG22X80 /
| 2024-05-28 11:53:06 AM | Chg.+0.19 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.59EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 314.2905 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG22X8 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 314.2905 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 314.2905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.0095 |
| Distance to knock-out %: | 30.05% |
| Distance to strike price: | 135.0095 |
| Distance to strike price %: | 30.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.18 |
| Spread %: | -1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.59 |
|---|---|
| High: | 13.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +12.22% | ||
| 3 Months | -3.14% | ||
| YTD | -4.97% | ||
| 1 Year | +16.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.08 | 13.35 |
|---|---|---|
| 1M High / 1M Low: | 14.53 | 12.33 |
| 6M High / 6M Low: | 14.73 | 9.56 |
| High (YTD): | 2024-02-06 | 14.73 |
| Low (YTD): | 2024-04-16 | 9.56 |
| 52W High: | 2024-02-06 | 14.73 |
| 52W Low: | 2023-10-19 | 7.51 |
| Avg. price 1W: | 13.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.52% | |
| Volatility 6M: | 70.35% | |
| Volatility 1Y: | 70.74% | |
| Volatility 3Y: | - |
