Citi Knock-Out AEX/ DE000KG95SR7 /
| 2024-04-09 8:08:13 AM | Chg.- | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.27EUR | - | - Bid Size: - |
- Ask Size: - |
AEX-INDEX | 661.0587 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG95SR |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 661.0587 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 661.0587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 239.0013 |
| Distance to knock-out %: | 26.55% |
| Distance to strike price: | 239.0013 |
| Distance to strike price %: | 26.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.27 |
|---|---|
| High: | 22.27 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | +22.63% | ||
| YTD | +60.10% | ||
| 1 Year | +79.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 22.27 | 22.06 |
| 6M High / 6M Low: | 22.89 | 9.45 |
| High (YTD): | 2024-04-02 | 22.89 |
| Low (YTD): | 2024-01-17 | 11.89 |
| 52W High: | 2024-04-02 | 22.89 |
| 52W Low: | 2023-10-27 | 7.25 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 22.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 49.43% | |
| Volatility 1Y: | 65.92% | |
| Volatility 3Y: | - |
