Citi Knock-Out REP/ DE000KG92FR1 /
| 02/08/2024 19:33:36 | Chg.-0.220 | Bid19:58:20 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.070EUR | -75.86% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 12.7352 - | 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: | 12.7352 - |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 45.17 |
| Knock-out: | 12.7352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.295 |
| Distance to knock-out %: | 2.27% |
| Distance to strike price: | 0.295 |
| Distance to strike price %: | 2.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -81.08% | ||
|---|---|---|---|
| 1 Month | -96.34% | ||
| 3 Months | -95.54% | ||
| YTD | -90.79% | ||
| 1 Year | -95.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 0.070 |
| 6M High / 6M Low: | 3.500 | 0.070 |
| High (YTD): | 05/04/2024 | 3.500 |
| Low (YTD): | 02/08/2024 | 0.070 |
| 52W High: | 05/04/2024 | 3.500 |
| 52W Low: | 02/08/2024 | 0.070 |
| Avg. price 1W: | 0.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.718 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 339.44% | |
| Volatility 6M: | 218.90% | |
| Volatility 1Y: | 217.12% | |
| Volatility 3Y: | - |
