Citi Knock-Out AXA/ DE000KB06324 /
| 9/30/2024 7:41:05 PM | Chg.-0.780 | Bid9:52:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.410EUR | -2.98% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 9.3871 - | 12/31/2078 | 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: | 9.3871 - |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 9.3871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7429 |
| Distance to knock-out %: | 72.50% |
| Distance to strike price: | 24.7429 |
| Distance to strike price %: | 72.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.810 |
|---|---|
| High: | 25.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +9.20% | ||
| YTD | +32.14% | ||
| 1 Year | +44.54% | ||
| 3 Years | +81.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 27.040 | 20.440 |
| High (YTD): | 9/16/2024 | 27.040 |
| Low (YTD): | 1/11/2024 | 18.890 |
| 52W High: | 9/16/2024 | 27.040 |
| 52W Low: | 11/15/2023 | 17.560 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 23.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.376 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 26.69% | |
| Volatility 1Y: | 23.26% | |
| Volatility 3Y: | 37.15% |
