Citi Knock-Out GZF/ DE000KB1PWG1 /
7/26/2024 7:29:39 PM | Chg.+0.020 | Bid7/26/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | +2.25% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 5.4171 - | 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: | 5.4171 - |
Maturity: | Endless |
Issue date: | 4/3/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.59 |
Knock-out: | 5.4171 |
Knock-out violated on: | - |
Distance to knock-out: | 8.9729 |
Distance to knock-out %: | 62.36% |
Distance to strike price: | 8.9729 |
Distance to strike price %: | 62.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.41% | ||
---|---|---|---|
1 Month | +13.75% | ||
3 Months | -6.19% | ||
YTD | -5.21% | ||
1 Year | -1.09% | ||
3 Years | +133.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.910 | 0.880 |
---|---|---|
1M High / 1M Low: | 0.910 | 0.790 |
6M High / 6M Low: | 1.060 | 0.780 |
High (YTD): | 5/15/2024 | 1.060 |
Low (YTD): | 2/9/2024 | 0.780 |
52W High: | 5/15/2024 | 1.060 |
52W Low: | 2/9/2024 | 0.780 |
Avg. price 1W: | 0.892 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.869 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.904 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.902 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.86% | |
Volatility 6M: | 28.95% | |
Volatility 1Y: | 28.30% | |
Volatility 3Y: | 57.33% |