Citi Knock-Out MSF/  DE000KB1X709  /

EUWAX
10/31/2024  8:38:26 PM Chg.-2.31 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
20.15EUR -10.28% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... 190.857 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KB1X70
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Call
Strike price: 190.857 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 196.99
Knock-out violated on: -
Distance to knock-out: 186.4494
Distance to knock-out %: 48.63%
Distance to strike price: 192.6289
Distance to strike price %: 50.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.67
High: 20.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month
  -5.71%
3 Months
  -5.58%
YTD  
+12.89%
1 Year  
+31.61%
3 Years  
+34.07%
5 Years     -
10 Years     -
1W High / 1W Low: 22.46 21.65
1M High / 1M Low: 22.46 20.07
6M High / 6M Low: 25.98 18.93
High (YTD): 7/5/2024 25.98
Low (YTD): 1/5/2024 17.26
52W High: 7/5/2024 25.98
52W Low: 10/31/2023 15.31
Avg. price 1W:   22.08
Avg. volume 1W:   0.00
Avg. price 1M:   21.18
Avg. volume 1M:   0.00
Avg. price 6M:   21.97
Avg. volume 6M:   .31
Avg. price 1Y:   20.94
Avg. volume 1Y:   2.11
Volatility 1M:   30.31%
Volatility 6M:   32.19%
Volatility 1Y:   33.65%
Volatility 3Y:   65.26%