Citi Knock-Out ESL/ DE000KB70G53 /
6/14/2024 9:05:55 AM | Chg.-0.32 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.40EUR | -3.29% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 111.7279 - | 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: | 111.7279 - |
Maturity: | Endless |
Issue date: | 9/17/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 111.7279 |
Knock-out violated on: | - |
Distance to knock-out: | 88.4721 |
Distance to knock-out %: | 44.19% |
Distance to strike price: | 88.4721 |
Distance to strike price %: | 44.19% |
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: | 9.40 |
---|---|
High: | 9.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.19% | ||
---|---|---|---|
1 Month | -1.57% | ||
3 Months | -2.08% | ||
YTD | +32.77% | ||
1 Year | +55.89% | ||
3 Years | +96.24% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.72 | 9.40 |
---|---|---|
1M High / 1M Low: | 9.85 | 9.19 |
6M High / 6M Low: | 10.20 | 6.42 |
High (YTD): | 3/21/2024 | 10.20 |
Low (YTD): | 1/17/2024 | 6.42 |
52W High: | 3/21/2024 | 10.20 |
52W Low: | 10/19/2023 | 5.31 |
Avg. price 1W: | 9.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.46 | |
Avg. volume 1Y: | .55 | |
Volatility 1M: | 36.74% | |
Volatility 6M: | 37.32% | |
Volatility 1Y: | 43.26% | |
Volatility 3Y: | 69.27% |