Citi Knock-Out LOR/ DE000KG22X80 /
| 5/30/2024 9:14:11 AM | Chg.+0.05 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.99EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 314.4271 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG22X8 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 314.4271 EUR |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 314.4271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.4729 |
| Distance to knock-out %: | 28.52% |
| Distance to strike price: | 125.4729 |
| Distance to strike price %: | 28.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.99 |
|---|---|
| High: | 12.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.74% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | -3.85% | ||
| YTD | -9.16% | ||
| 1 Year | +19.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.08 | 12.94 |
|---|---|---|
| 1M High / 1M Low: | 14.53 | 12.33 |
| 6M High / 6M Low: | 14.73 | 9.56 |
| High (YTD): | 2/6/2024 | 14.73 |
| Low (YTD): | 4/16/2024 | 9.56 |
| 52W High: | 2/6/2024 | 14.73 |
| 52W Low: | 10/19/2023 | 7.51 |
| Avg. price 1W: | 13.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.06% | |
| Volatility 6M: | 70.67% | |
| Volatility 1Y: | 70.66% | |
| Volatility 3Y: | - |
