Citi Knock-Out REGN/ DE000KA50QS7 /
| 2024-06-07 7:28:12 PM | Chg.+0.070 | Bid9:59:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +1.25% | 5.630 Bid Size: 3,700 |
- Ask Size: - |
Regeneron Pharmaceut... | 399.1884 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KA50QS |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 399.1884 - |
| Maturity: | Endless |
| Issue date: | 2019-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 399.1884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 489.5729 |
| Distance to knock-out %: | 55.08% |
| Distance to strike price: | 489.5729 |
| Distance to strike price %: | 55.08% |
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: | 5.570 |
|---|---|
| High: | 5.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | +6.20% | ||
| YTD | +24.72% | ||
| 1 Year | +57.38% | ||
| 3 Years | +244.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.460 |
|---|---|---|
| 1M High / 1M Low: | 5.700 | 5.260 |
| 6M High / 6M Low: | 5.700 | 4.210 |
| High (YTD): | 2024-06-05 | 5.700 |
| Low (YTD): | 2024-04-26 | 4.610 |
| 52W High: | 2024-06-05 | 5.700 |
| 52W Low: | 2023-07-10 | 3.050 |
| Avg. price 1W: | 5.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.513 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.34% | |
| Volatility 6M: | 31.13% | |
| Volatility 1Y: | 39.84% | |
| Volatility 3Y: | 56.17% |
