Citi Knock-Out REGN/  DE000KA50QS7  /

EUWAX
7/5/2024  9:38:04 PM Chg.+0.08 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
5.86EUR +1.38% -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 402.0859 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KA50QS
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 402.0859 -
Maturity: Endless
Issue date: 11/1/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 402.0859
Knock-out violated on: -
Distance to knock-out: 549.0694
Distance to knock-out %: 57.73%
Distance to strike price: 549.0694
Distance to strike price %: 57.73%

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: 5.78
High: 5.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month  
+5.40%
3 Months  
+14.23%
YTD  
+29.36%
1 Year  
+85.44%
3 Years  
+163.96%
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.78
1M High / 1M Low: 6.31 5.56
6M High / 6M Low: 6.31 4.61
High (YTD): 6/26/2024 6.31
Low (YTD): 4/26/2024 4.61
52W High: 6/26/2024 6.31
52W Low: 7/7/2023 3.02
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   26.87%
Volatility 6M:   26.49%
Volatility 1Y:   32.56%
Volatility 3Y:   55.85%