Citi Knock-Out LOR/ DE000KG22X80 /
| 2024-05-28 7:29:34 PM | Chg.-0.390 | Bid9:25:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.230EUR | -2.86% | 13.210 Bid Size: 700 |
- 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: | 13.720 |
|---|---|
| High: | 13.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | +5.76% | ||
| 3 Months | -1.56% | ||
| YTD | -7.68% | ||
| 1 Year | +13.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.950 | 13.430 |
|---|---|---|
| 1M High / 1M Low: | 14.470 | 12.590 |
| 6M High / 6M Low: | 14.570 | 9.590 |
| High (YTD): | 2024-02-05 | 14.570 |
| Low (YTD): | 2024-04-08 | 9.590 |
| 52W High: | 2024-02-05 | 14.570 |
| 52W Low: | 2023-10-20 | 7.730 |
| Avg. price 1W: | 13.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.68% | |
| Volatility 6M: | 63.88% | |
| Volatility 1Y: | 68.03% | |
| Volatility 3Y: | - |
