Citi Knock-Out PUB/ DE000KG96RY3 /
| 2024-04-09 9:32:19 AM | Chg.+0.010 | Bid2:46:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | +0.23% | - Bid Size: - |
- Ask Size: - |
Publicis Groupe SA | 57.4611 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG96RY |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.4611 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 57.4611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.9389 |
| Distance to knock-out %: | 44.43% |
| Distance to strike price: | 45.9389 |
| Distance to strike price %: | 44.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.370 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | +19.51% | ||
| YTD | +52.07% | ||
| 1 Year | +132.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 4.310 |
| 6M High / 6M Low: | 4.430 | 1.450 |
| High (YTD): | 2024-03-28 | 4.430 |
| Low (YTD): | 2024-01-03 | 2.810 |
| 52W High: | 2024-03-28 | 4.430 |
| 52W Low: | 2023-05-04 | 1.320 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.27% | |
| Volatility 6M: | 49.13% | |
| Volatility 1Y: | 73.26% | |
| Volatility 3Y: | - |
