Citi Knock-Out REGN/ DE000KA50QS7 /
| 7/29/2024 8:38:57 PM | Chg.-0.01 | Bid7/29/2024 | Ask7/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.25EUR | -0.16% | 6.25 Bid Size: 75,000 |
- Ask Size: - |
Regeneron Pharmaceut... | 404.3768 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KA50QS |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 404.3768 - |
| Maturity: | Endless |
| Issue date: | 11/1/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 404.3768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 563.2152 |
| Distance to knock-out %: | 58.21% |
| Distance to strike price: | 563.2152 |
| Distance to strike price %: | 58.21% |
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: | 6.30 |
|---|---|
| High: | 6.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | +33.55% | ||
| YTD | +37.97% | ||
| 1 Year | +80.12% | ||
| 3 Years | +181.53% | ||
| 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): | 7/12/2024 | 6.45 |
| Low (YTD): | 4/26/2024 | 4.61 |
| 52W High: | 7/12/2024 | 6.45 |
| 52W Low: | 8/2/2023 | 3.34 |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.14 | |
| 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: | 30.37% | |
| Volatility 6M: | 27.09% | |
| Volatility 1Y: | 31.66% | |
| Volatility 3Y: | 55.77% |
