Citi Knock-Out ESL/ DE000KB70G53 /
| 18/06/2024 15:34:21 | Chg.+0.22 | Bid16:15:29 | Ask16:15:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.60EUR | +2.35% | 9.54 Bid Size: 17,500 |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 111.7757 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB70G5 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.7757 - |
| Maturity: | Endless |
| Issue date: | 17/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 111.7757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.2482 |
| Distance to knock-out %: | 44.68% |
| Distance to strike price: | 90.2482 |
| Distance to strike price %: | 44.68% |
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: | 9.60 |
|---|---|
| High: | 9.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | -1.54% | ||
| YTD | +35.59% | ||
| 1 Year | +43.93% | ||
| 3 Years | +102.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.72 | 9.38 |
|---|---|---|
| 1M High / 1M Low: | 9.85 | 9.19 |
| 6M High / 6M Low: | 10.20 | 6.42 |
| High (YTD): | 21/03/2024 | 10.20 |
| Low (YTD): | 17/01/2024 | 6.42 |
| 52W High: | 21/03/2024 | 10.20 |
| 52W Low: | 19/10/2023 | 5.31 |
| Avg. price 1W: | 9.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.48 | |
| Avg. volume 1Y: | .55 | |
| Volatility 1M: | 35.31% | |
| Volatility 6M: | 37.25% | |
| Volatility 1Y: | 41.98% | |
| Volatility 3Y: | 69.33% |
