Citi Knock-Out LOR/ DE000KG22X80 /
| 31/05/2024 12:51:48 | Chg.- | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.15EUR | - | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 314.7004 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG22X8 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 314.7004 - |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 03/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 314.7004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.2996 |
| Distance to knock-out %: | 30.68% |
| Distance to strike price: | 139.2996 |
| Distance to strike price %: | 30.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.19 |
| Spread %: | -1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.32 |
|---|---|
| High: | 13.32 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.23% | ||
| 3 Months | -0.45% | ||
| YTD | -8.04% | ||
| 1 Year | +23.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.53 | 12.94 |
| 6M High / 6M Low: | 14.73 | 9.56 |
| High (YTD): | 06/02/2024 | 14.73 |
| Low (YTD): | 16/04/2024 | 9.56 |
| 52W High: | 06/02/2024 | 14.73 |
| 52W Low: | 19/10/2023 | 7.51 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.19% | |
| Volatility 6M: | 71.48% | |
| Volatility 1Y: | 70.75% | |
| Volatility 3Y: | - |
