Citi Knock-Out BCO/ DE000KG2EWS3 /
13/09/2024 19:33:58 | Chg.-0.520 | Bid21:59:57 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.100EUR | -19.85% | 2.090 Bid Size: 1,700 |
- Ask Size: - |
BOEING CO. ... | 134.2816 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG2EWS |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 134.2816 - |
Maturity: | Endless |
Issue date: | 29/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.68 |
Knock-out: | 134.2816 |
Knock-out violated on: | - |
Distance to knock-out: | 7.5089 |
Distance to knock-out %: | 5.30% |
Distance to strike price: | 7.5089 |
Distance to strike price %: | 5.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.310 |
---|---|
High: | 2.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.41% | ||
---|---|---|---|
1 Month | -36.17% | ||
3 Months | -52.81% | ||
YTD | -82.77% | ||
1 Year | -74.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.750 | 2.100 |
---|---|---|
1M High / 1M Low: | 4.220 | 2.100 |
6M High / 6M Low: | 6.020 | 2.100 |
High (YTD): | 02/01/2024 | 11.680 |
Low (YTD): | 13/09/2024 | 2.100 |
52W High: | 15/12/2023 | 12.870 |
52W Low: | 13/09/2024 | 2.100 |
Avg. price 1W: | 2.438 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.213 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.354 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.152 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 203.18% | |
Volatility 6M: | 134.30% | |
Volatility 1Y: | 108.54% | |
Volatility 3Y: | - |