Citi Knock-Out BCO/  DE000KG2EWS3  /

EUWAX
07/10/2024  21:38:14 Chg.+0.09 Bid22:00:20 Ask22:00:20 Underlying Strike price Expiration date Option type
1.93EUR +4.89% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 135.0014 - 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: 135.0014 -
Maturity: Endless
Issue date: 29/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.48
Knock-out: 135.0014
Knock-out violated on: -
Distance to knock-out: 6.1043
Distance to knock-out %: 4.33%
Distance to strike price: 6.1043
Distance to strike price %: 4.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.63%
1 Month
  -13.06%
3 Months
  -61.25%
YTD
  -84.17%
1 Year
  -68.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.56
1M High / 1M Low: 2.69 1.56
6M High / 6M Low: 5.63 1.56
High (YTD): 02/01/2024 11.50
Low (YTD): 03/10/2024 1.56
52W High: 15/12/2023 12.68
52W Low: 03/10/2024 1.56
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   5.83
Avg. volume 1Y:   0.00
Volatility 1M:   187.77%
Volatility 6M:   149.22%
Volatility 1Y:   118.65%
Volatility 3Y:   -