Citi Knock-Out BCO/ DE000KG2EWS3 /
| 13/09/2024 21:37:51 | Chg.-0.52 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | -19.55% | - Bid Size: - |
- 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: | 2.33 |
|---|---|
| High: | 2.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | -34.95% | ||
| 3 Months | -50.58% | ||
| YTD | -82.44% | ||
| 1 Year | -73.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 2.14 |
| 6M High / 6M Low: | 6.02 | 2.14 |
| High (YTD): | 02/01/2024 | 11.50 |
| Low (YTD): | 13/09/2024 | 2.14 |
| 52W High: | 15/12/2023 | 12.68 |
| 52W Low: | 13/09/2024 | 2.14 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 208.56% | |
| Volatility 6M: | 137.92% | |
| Volatility 1Y: | 110.71% | |
| Volatility 3Y: | - |
