Citi Knock-Out BCO/ DE000KG8U9S1 /
| 12/07/2024 19:34:01 | Chg.-0.170 | Bid21:59:52 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | -4.75% | 3.370 Bid Size: 1,700 |
- Ask Size: - |
BOEING CO. ... | 146.4177 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8U9S |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.4177 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.90 |
| Knock-out: | 146.4177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6493 |
| Distance to knock-out %: | 12.36% |
| Distance to strike price: | 20.6493 |
| Distance to strike price %: | 12.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.83% | ||
|---|---|---|---|
| 1 Month | +0.59% | ||
| 3 Months | +29.17% | ||
| YTD | -68.89% | ||
| 1 Year | -55.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.700 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 2.750 |
| 6M High / 6M Low: | 7.030 | 2.000 |
| High (YTD): | 02/01/2024 | 10.440 |
| Low (YTD): | 25/04/2024 | 2.000 |
| 52W High: | 15/12/2023 | 11.630 |
| 52W Low: | 25/04/2024 | 2.000 |
| Avg. price 1W: | 3.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.264 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | 5.921 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 118.27% | |
| Volatility 6M: | 131.11% | |
| Volatility 1Y: | 106.70% | |
| Volatility 3Y: | - |
