Citi Knock-Out ESL/ DE000KB70G53 /
| 5/3/2024 7:36:12 PM | Chg.+0.080 | Bid9:59:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.840EUR | +0.91% | 8.860 Bid Size: 1,700 |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 113.9787 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB70G5 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.9787 - |
| Maturity: | Endless |
| Issue date: | 9/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 113.9787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.5213 |
| Distance to knock-out %: | 43.43% |
| Distance to strike price: | 87.5213 |
| Distance to strike price %: | 43.43% |
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: | 8.700 |
|---|---|
| High: | 8.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | -2.96% | ||
| 3 Months | +27.38% | ||
| YTD | +24.16% | ||
| 1 Year | +16.78% | ||
| 3 Years | +142.19% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.840 | 8.750 |
|---|---|---|
| 1M High / 1M Low: | 9.390 | 8.750 |
| 6M High / 6M Low: | 9.910 | 6.290 |
| High (YTD): | 3/20/2024 | 9.910 |
| Low (YTD): | 1/17/2024 | 6.410 |
| 52W High: | 3/20/2024 | 9.910 |
| 52W Low: | 9/27/2023 | 5.330 |
| Avg. price 1W: | 8.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.170 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.66% | |
| Volatility 6M: | 36.82% | |
| Volatility 1Y: | 45.38% | |
| Volatility 3Y: | 68.78% |
