Citi Knock-Out REGN/ DE000KA50QS7 /
| 26/07/2024 21:38:17 | Chg.+0.12 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 404.2726 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KA50QS |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 404.2726 - |
| Maturity: | Endless |
| Issue date: | 01/11/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 404.2726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 562.9567 |
| Distance to knock-out %: | 58.20% |
| Distance to strike price: | 562.9567 |
| Distance to strike price %: | 58.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.14 |
|---|---|
| High: | 6.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | +2.62% | ||
| 3 Months | +35.79% | ||
| YTD | +38.19% | ||
| 1 Year | +80.40% | ||
| 3 Years | +179.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.26 | 6.08 |
|---|---|---|
| 1M High / 1M Low: | 6.45 | 5.78 |
| 6M High / 6M Low: | 6.45 | 4.61 |
| High (YTD): | 12/07/2024 | 6.45 |
| Low (YTD): | 26/04/2024 | 4.61 |
| 52W High: | 12/07/2024 | 6.45 |
| 52W Low: | 02/08/2023 | 3.34 |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.59% | |
| Volatility 6M: | 27.09% | |
| Volatility 1Y: | 31.64% | |
| Volatility 3Y: | 55.74% |
