Citi Knock-Out REGN/  DE000KA50QS7  /

EUWAX
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%