Citi Knock-Out BCO/  DE000KG2EWS3  /

Frankfurt Zert./CITI
12/07/2024  19:27:11 Chg.-0.160 Bid21:59:30 Ask- Underlying Strike price Expiration date Option type
4.710EUR -3.29% 4.680
Bid Size: 1,700
-
Ask Size: -
BOEING CO. ... 132.114 - 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: 132.114 -
Maturity: Endless
Issue date: 29/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 132.114
Knock-out violated on: -
Distance to knock-out: 34.953
Distance to knock-out %: 20.92%
Distance to strike price: 34.953
Distance to strike price %: 20.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.830
High: 4.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month     0.00%
3 Months  
+19.24%
YTD
  -61.36%
1 Year
  -46.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 4.710
1M High / 1M Low: 5.170 4.070
6M High / 6M Low: 8.280 3.310
High (YTD): 02/01/2024 11.680
Low (YTD): 25/04/2024 3.310
52W High: 15/12/2023 12.870
52W Low: 25/04/2024 3.310
Avg. price 1W:   4.860
Avg. volume 1W:   0.000
Avg. price 1M:   4.652
Avg. volume 1M:   0.000
Avg. price 6M:   5.548
Avg. volume 6M:   0.000
Avg. price 1Y:   7.174
Avg. volume 1Y:   0.000
Volatility 1M:   83.97%
Volatility 6M:   97.42%
Volatility 1Y:   82.25%
Volatility 3Y:   -