Citi Knock-Out XCA/ DE000KB91TK0 /
| 9/30/2024 7:38:47 PM | Chg.-0.170 | Bid9:50:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.660EUR | -2.17% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.131 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB91TK |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.131 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 10/30/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 6.131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.979 |
| Distance to knock-out %: | 56.55% |
| Distance to strike price: | 7.979 |
| Distance to strike price %: | 56.55% |
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: | 7.670 |
|---|---|
| High: | 7.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.59% | ||
| 3 Months | -3.16% | ||
| YTD | +22.36% | ||
| 1 Year | +55.06% | ||
| 3 Years | +45.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.400 | 7.660 |
| 6M High / 6M Low: | 9.110 | 6.780 |
| High (YTD): | 5/28/2024 | 9.110 |
| Low (YTD): | 2/13/2024 | 5.500 |
| 52W High: | 5/28/2024 | 9.110 |
| 52W Low: | 10/27/2023 | 4.580 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.918 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.20% | |
| Volatility 6M: | 35.21% | |
| Volatility 1Y: | 32.26% | |
| Volatility 3Y: | 78.89% |
