DE000KG7E5J9/ DE000KG7E5J9 /
| 2024-05-20 7:31:00 PM | Chg.-0.020 | Bid9:57:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | -0.99% | 2.010 Bid Size: 5,000 |
- Ask Size: - |
DANONE S.A. EO -,25 | 39.6779 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG7E5J |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6779 - |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 41.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.44 |
| Distance to knock-out %: | 30.94% |
| Distance to strike price: | 19.9311 |
| Distance to strike price %: | 33.44% |
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: | 2.010 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | +11.05% | ||
| 3 Months | -3.83% | ||
| YTD | +8.65% | ||
| 1 Year | -0.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.710 |
| 6M High / 6M Low: | 2.140 | 1.620 |
| High (YTD): | 2024-01-29 | 2.140 |
| Low (YTD): | 2024-04-15 | 1.620 |
| 52W High: | 2024-01-29 | 2.140 |
| 52W Low: | 2023-10-02 | 1.170 |
| Avg. price 1W: | 2.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.907 | |
| Avg. volume 6M: | 211.024 | |
| Avg. price 1Y: | 1.731 | |
| Avg. volume 1Y: | 103.427 | |
| Volatility 1M: | 41.09% | |
| Volatility 6M: | 37.97% | |
| Volatility 1Y: | 47.58% | |
| Volatility 3Y: | - |
