Citi Knock-Out REGN/ DE000KH7H8G4 /
| 2024-06-14 9:35:45 PM | Chg.+0.09 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | +3.47% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 757.6879 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7H8G |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 757.6879 - |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 757.6879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 210.915 |
| Distance to knock-out %: | 21.78% |
| Distance to strike price: | 210.915 |
| Distance to strike price %: | 21.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.08% | ||
|---|---|---|---|
| 1 Month | +23.50% | ||
| 3 Months | +25.23% | ||
| YTD | +81.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.04 |
| 6M High / 6M Low: | 2.68 | 1.14 |
| High (YTD): | 2024-06-14 | 2.68 |
| Low (YTD): | 2024-04-26 | 1.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.84% | |
| Volatility 6M: | 81.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
