Citi Knock-Out GZF/ DE000KB1PWG1 /
| 2024-09-30 7:38:06 PM | Chg.-0.020 | Bid9:03:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 5.5064 - | 2078-12-31 | 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: | 2020-04-03 |
| Last trading day: | 2024-10-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 5.5064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6736 |
| Distance to knock-out %: | 63.73% |
| Distance to strike price: | 9.6736 |
| Distance to strike price %: | 63.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +1.01% | ||
| YTD | +4.17% | ||
| 1 Year | +9.89% | ||
| 3 Years | +96.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.070 | 0.790 |
| High (YTD): | 2024-09-11 | 1.070 |
| Low (YTD): | 2024-02-09 | 0.780 |
| 52W High: | 2024-09-11 | 1.070 |
| 52W Low: | 2024-02-09 | 0.780 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 0.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 30.57% | |
| Volatility 1Y: | 26.45% | |
| Volatility 3Y: | 56.55% |
