Citi Knock-Out GZF/ DE000KB1PWG1 /
| 30/08/2024 09:13:55 | Chg.+0.01 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 5.4573 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1PWG |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4573 - |
| Maturity: | Endless |
| Issue date: | 03/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 5.4573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3427 |
| Distance to knock-out %: | 65.46% |
| Distance to strike price: | 10.3427 |
| Distance to strike price %: | 65.46% |
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: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +15.56% | ||
| 3 Months | +2.97% | ||
| YTD | +6.12% | ||
| 1 Year | +19.54% | ||
| 3 Years | +121.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.90 |
| 6M High / 6M Low: | 1.06 | 0.77 |
| High (YTD): | 13/05/2024 | 1.06 |
| Low (YTD): | 09/02/2024 | 0.76 |
| 52W High: | 13/05/2024 | 1.06 |
| 52W Low: | 09/02/2024 | 0.76 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.76% | |
| Volatility 6M: | 33.16% | |
| Volatility 1Y: | 31.19% | |
| Volatility 3Y: | 59.46% |
