Citi Knock-Out REP/ DE000KG92FR1 /
| 17/07/2024 09:16:02 | Chg.+0.060 | Bid20:00:02 | Ask20:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +7.59% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 12.6728 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG92FR |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6728 - |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 16.05 |
| Knock-out: | 12.6728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7807 |
| Distance to knock-out %: | 5.80% |
| Distance to strike price: | 0.7807 |
| Distance to strike price %: | 5.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.78% | ||
|---|---|---|---|
| 1 Month | -40.14% | ||
| 3 Months | -65.02% | ||
| YTD | +18.06% | ||
| 1 Year | +60.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 0.790 |
| 6M High / 6M Low: | 3.440 | 0.510 |
| High (YTD): | 09/04/2024 | 3.440 |
| Low (YTD): | 23/01/2024 | 0.510 |
| 52W High: | 09/04/2024 | 3.440 |
| 52W Low: | 23/01/2024 | 0.510 |
| Avg. price 1W: | 1.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 195.16% | |
| Volatility 6M: | 204.95% | |
| Volatility 1Y: | 208.66% | |
| Volatility 3Y: | - |
