Citi Knock-Out AXA/ DE000KB06324 /
| 11/11/2024 12:28:24 | Chg.+0.21 | Bid21:31:17 | Ask21:31:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.83EUR | +0.85% | 24.98 Bid Size: 3,000 |
- Ask Size: - |
AXA S.A. INH. EO... | 9.3853 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0632 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3853 - |
| Maturity: | Endless |
| Issue date: | 24/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 9.3853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4147 |
| Distance to knock-out %: | 72.23% |
| Distance to strike price: | 24.4147 |
| Distance to strike price %: | 72.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.84 |
|---|---|
| High: | 24.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.04% | ||
|---|---|---|---|
| 1 Month | -2.82% | ||
| 3 Months | +7.72% | ||
| YTD | +29.32% | ||
| 1 Year | +41.48% | ||
| 3 Years | +78.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.12 | 24.62 |
|---|---|---|
| 1M High / 1M Low: | 26.67 | 24.62 |
| 6M High / 6M Low: | 27.21 | 20.48 |
| High (YTD): | 20/09/2024 | 27.21 |
| Low (YTD): | 11/01/2024 | 18.89 |
| 52W High: | 20/09/2024 | 27.21 |
| 52W Low: | 15/11/2023 | 17.52 |
| Avg. price 1W: | 24.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.26% | |
| Volatility 6M: | 28.41% | |
| Volatility 1Y: | 24.83% | |
| Volatility 3Y: | 39.07% |
