Citi Knock-Out PX1/ DE000KB94N64 /
| 2024-05-06 12:31:25 PM | Chg.+0.560 | Bid12:53:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.970EUR | +2.29% | 25.000 Bid Size: 75,000 |
- Ask Size: - |
CAC 40 | 5,523.3679 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB94N6 |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,523.3679 - |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 5,601.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,356.57 |
| Distance to knock-out %: | 29.61% |
| Distance to strike price: | 2,434.2021 |
| Distance to strike price %: | 30.59% |
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: | 24.510 |
|---|---|
| High: | 24.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -0.48% | ||
| 3 Months | +16.41% | ||
| YTD | +18.85% | ||
| 1 Year | +17.45% | ||
| 3 Years | +111.07% | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.260 | 24.030 |
|---|---|---|
| 1M High / 1M Low: | 25.620 | 23.680 |
| 6M High / 6M Low: | 26.720 | 15.780 |
| High (YTD): | 2024-03-20 | 26.720 |
| Low (YTD): | 2024-01-17 | 18.240 |
| 52W High: | 2024-03-20 | 26.720 |
| 52W Low: | 2023-10-27 | 13.720 |
| Avg. price 1W: | 24.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.534 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.07% | |
| Volatility 6M: | 32.90% | |
| Volatility 1Y: | 43.20% | |
| Volatility 3Y: | 89.55% |
