Citi Knock-Out NSRGF/ DE000KE4RGS6 /
| 7/25/2024 1:45:09 PM | Chg.-0.380 | Bid5:45:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | -63.33% | - Bid Size: - |
- Ask Size: - |
Nestle S.A. | 87.5802 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE4RGS |
| Currency: | EUR |
| Underlying: | Nestle S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.5802 - |
| Maturity: | Endless |
| Issue date: | 3/3/2021 |
| Last trading day: | 7/25/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 41.45 |
| Knock-out: | 89.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 3.6198 |
| Distance to strike price %: | 3.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -56.00% | ||
| 3 Months | -60.71% | ||
| YTD | -79.44% | ||
| 1 Year | -90.43% | ||
| 3 Years | -92.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.220 |
| 6M High / 6M Low: | 1.290 | 0.220 |
| High (YTD): | 2/5/2024 | 1.290 |
| Low (YTD): | 7/25/2024 | 0.220 |
| 52W High: | 8/2/2023 | 2.290 |
| 52W Low: | 7/25/2024 | 0.220 |
| Avg. price 1W: | 0.493 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.123 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 298.95% | |
| Volatility 6M: | 274.40% | |
| Volatility 1Y: | 205.88% | |
| Volatility 3Y: | 110,977.86% |
