Citi Knock-Out GZF/ DE000KB1PWG1 /
| 10/15/2024 9:13:06 AM | Chg.- | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | - | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 5.5064 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1PWG |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5064 - |
| Maturity: | Endless |
| Issue date: | 4/3/2020 |
| Last trading day: | 10/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 5.5064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6236 |
| Distance to knock-out %: | 63.61% |
| Distance to strike price: | 9.6236 |
| Distance to strike price %: | 63.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +8.25% | ||
| YTD | +7.14% | ||
| 1 Year | +17.98% | ||
| 3 Years | +94.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.98 |
| 6M High / 6M Low: | 1.07 | 0.77 |
| High (YTD): | 9/17/2024 | 1.07 |
| Low (YTD): | 2/9/2024 | 0.76 |
| 52W High: | 9/17/2024 | 1.07 |
| 52W Low: | 2/9/2024 | 0.76 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.87% | |
| Volatility 6M: | 32.81% | |
| Volatility 1Y: | 30.11% | |
| Volatility 3Y: | 58.78% |
