Citi Knock-Out BCO/ DE000KG24JQ8 /
| 09/08/2024 19:38:04 | Chg.+0.020 | Bid21:59:43 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | +0.47% | 4.250 Bid Size: 1,700 |
- Ask Size: - |
BOEING CO. ... | 121.7107 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG24JQ |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.7107 - |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 126.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6312 |
| Distance to knock-out %: | 17.95% |
| Distance to strike price: | 32.2405 |
| Distance to strike price %: | 20.94% |
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: | 4.330 |
|---|---|
| High: | 4.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | -27.15% | ||
| 3 Months | -23.60% | ||
| YTD | -67.58% | ||
| 1 Year | -63.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.240 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 6.920 | 3.900 |
| 6M High / 6M Low: | 8.570 | 3.900 |
| High (YTD): | 02/01/2024 | 12.600 |
| Low (YTD): | 07/08/2024 | 3.900 |
| 52W High: | 15/12/2023 | 13.730 |
| 52W Low: | 07/08/2024 | 3.900 |
| Avg. price 1W: | 4.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.93% | |
| Volatility 6M: | 91.34% | |
| Volatility 1Y: | 78.53% | |
| Volatility 3Y: | - |
