Citi Knock-Out ESL/ DE000KB70G53 /
| 2024-11-06 9:12:35 AM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.29EUR | - | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 115.118 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB70G5 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.118 - |
| Maturity: | Endless |
| Issue date: | 2020-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 115.118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.382 |
| Distance to knock-out %: | 48.72% |
| Distance to strike price: | 109.382 |
| Distance to strike price %: | 48.72% |
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: | 11.29 |
|---|---|
| High: | 11.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.85% | ||
|---|---|---|---|
| 1 Month | +15.56% | ||
| 3 Months | +18.97% | ||
| YTD | +59.46% | ||
| 1 Year | +78.92% | ||
| 3 Years | +29.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.29 | 9.83 |
|---|---|---|
| 1M High / 1M Low: | 11.29 | 9.62 |
| 6M High / 6M Low: | 11.29 | 7.88 |
| High (YTD): | 2024-11-06 | 11.29 |
| Low (YTD): | 2024-01-17 | 6.42 |
| 52W High: | 2024-11-06 | 11.29 |
| 52W Low: | 2023-11-07 | 6.31 |
| Avg. price 1W: | 10.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.76 | |
| Avg. volume 1Y: | .55 | |
| Volatility 1M: | 50.65% | |
| Volatility 6M: | 44.58% | |
| Volatility 1Y: | 40.74% | |
| Volatility 3Y: | 68.27% |
