Citi Knock-Out HEI/  DE000KG8XKT3  /

EUWAX
2024-07-31  4:34:59 PM Chg.-0.14 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
5.43EUR -2.51% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 42.6372 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KG8XKT
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 42.6372 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 42.6372
Knock-out violated on: -
Distance to knock-out: 55.1718
Distance to knock-out %: 56.41%
Distance to strike price: 55.1718
Distance to strike price %: 56.41%

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: 5.61
High: 5.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month
  -0.18%
3 Months  
+6.68%
YTD  
+41.04%
1 Year  
+62.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.43
1M High / 1M Low: 6.07 5.29
6M High / 6M Low: 6.07 3.95
High (YTD): 2024-07-16 6.07
Low (YTD): 2024-01-03 3.65
52W High: 2024-07-16 6.07
52W Low: 2023-10-20 2.43
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   41.37%
Volatility 6M:   41.89%
Volatility 1Y:   46.03%
Volatility 3Y:   -