Citi Knock-Out WMT/ DE000KG3FXB2 /
| 1/23/2025 9:38:29 PM | Chg.-0.03 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.18EUR | -0.20% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 40.3507 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG3FXB |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3507 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 40.3507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.6724 |
| Distance to knock-out %: | 56.65% |
| Distance to strike price: | 50.6724 |
| Distance to strike price %: | 56.65% |
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: | 15.04 |
|---|---|
| High: | 15.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | +4.83% | ||
| 3 Months | +25.77% | ||
| YTD | +3.55% | ||
| 1 Year | +223.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.21 | 14.86 |
|---|---|---|
| 1M High / 1M Low: | 15.40 | 14.48 |
| 6M High / 6M Low: | 15.92 | 7.64 |
| High (YTD): | 1/10/2025 | 15.40 |
| Low (YTD): | 1/2/2025 | 14.54 |
| 52W High: | 12/18/2024 | 15.92 |
| 52W Low: | 1/24/2024 | 4.54 |
| Avg. price 1W: | 15.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.94% | |
| Volatility 6M: | 40.39% | |
| Volatility 1Y: | 42.70% | |
| Volatility 3Y: | - |