Citi Knock-Out LOR/ DE000KG22X80 /
2024-05-14 9:12:49 AM | Chg.+0.01 | Bid3:27:48 PM | Ask3:27:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.33EUR | +0.07% | 14.37 Bid Size: 7,500 |
- Ask Size: - |
L OREAL INH. E... | 313.4023 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: | 313.4023 EUR |
Maturity: | Endless |
Issue date: | 2022-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.20 |
Knock-out: | 313.4023 |
Knock-out violated on: | - |
Distance to knock-out: | 140.316 |
Distance to knock-out %: | 30.93% |
Distance to strike price: | 140.316 |
Distance to strike price %: | 30.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.08 |
Spread %: | -0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.33 |
---|---|
High: | 14.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.83% | ||
---|---|---|---|
1 Month | +32.93% | ||
3 Months | +22.90% | ||
YTD | +0.21% | ||
1 Year | +8.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.32 | 12.93 |
---|---|---|
1M High / 1M Low: | 14.32 | 9.56 |
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: | 13.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 90.75% | |
Volatility 6M: | 70.16% | |
Volatility 1Y: | 71.25% | |
Volatility 3Y: | - |