Citi Knock-Out LOR/ DE000KB1B267 /
| 2024-09-30 7:41:36 PM | Chg.-0.170 | Bid9:59:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.270EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 231.9917 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1B26 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.9917 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 240.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.02 |
| Distance to knock-out %: | 30.15% |
| Distance to strike price: | 113.0083 |
| Distance to strike price %: | 32.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.02 |
| Spread %: | 9.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.630 |
|---|---|
| High: | 17.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +7.94% | ||
| YTD | -24.68% | ||
| 1 Year | -11.35% | ||
| 3 Years | -15.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 23.370 | 13.730 |
| High (YTD): | 2024-05-15 | 23.370 |
| Low (YTD): | 2024-09-16 | 13.730 |
| 52W High: | 2024-05-15 | 23.370 |
| 52W Low: | 2024-09-16 | 13.730 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 18.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 51.80% | |
| Volatility 1Y: | 45.31% | |
| Volatility 3Y: | 56.91% |
