Citi Knock-Out REGN/ DE000KA41927 /
| 9/20/2024 7:39:22 PM | Chg.-0.140 | Bid9:57:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.030EUR | -1.95% | 7.040 Bid Size: 3,700 |
- Ask Size: - |
Regeneron Pharmaceut... | 361.1603 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KA4192 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 361.1603 - |
| Maturity: | Endless |
| Issue date: | 10/10/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 380.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 643.1454 |
| Distance to knock-out %: | 62.81% |
| Distance to strike price: | 662.7351 |
| Distance to strike price %: | 64.73% |
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: | 7.070 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | -6.02% | ||
| 3 Months | +7.16% | ||
| YTD | +43.18% | ||
| 1 Year | +50.54% | ||
| 3 Years | +126.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.180 | 7.020 |
|---|---|---|
| 1M High / 1M Low: | 7.630 | 6.980 |
| 6M High / 6M Low: | 7.630 | 5.030 |
| High (YTD): | 8/28/2024 | 7.630 |
| Low (YTD): | 4/26/2024 | 5.030 |
| 52W High: | 8/28/2024 | 7.630 |
| 52W Low: | 10/27/2023 | 4.180 |
| Avg. price 1W: | 7.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.700 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.80% | |
| Volatility 6M: | 27.82% | |
| Volatility 1Y: | 29.95% | |
| Volatility 3Y: | 49.25% |
