Citi Knock-Out LXS/ DE000KJ1GW00 /
9/30/2024 7:25:43 PM | Chg.-0.060 | Bid7:54:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.110EUR | -5.13% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 17.279 EUR | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KJ1GW0 |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.279 EUR |
Maturity: | Endless |
Issue date: | 9/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.46 |
Knock-out: | 17.279 |
Knock-out violated on: | - |
Distance to knock-out: | 11.771 |
Distance to knock-out %: | 40.52% |
Distance to strike price: | 11.771 |
Distance to strike price %: | 40.52% |
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: | 1.180 |
---|---|
High: | 1.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.13% | ||
---|---|---|---|
1 Month | +56.34% | ||
3 Months | +63.24% | ||
YTD | -9.02% | ||
1 Year | +79.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.110 | 1.110 |
---|---|---|
1M High / 1M Low: | 1.170 | 0.700 |
6M High / 6M Low: | 1.170 | 0.450 |
High (YTD): | 1/2/2024 | 1.190 |
Low (YTD): | 8/6/2024 | 0.450 |
52W High: | 12/20/2023 | 1.250 |
52W Low: | 10/27/2023 | 0.430 |
Avg. price 1W: | 1.110 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.891 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.787 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.805 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 91.54% | |
Volatility 6M: | 138.75% | |
Volatility 1Y: | 129.94% | |
Volatility 3Y: | - |