Citi Knock-Out BCO/ DE000KG24JQ8 /
| 9/13/2024 9:38:09 PM | Chg.-0.52 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | -14.36% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 122.9115 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG24JQ |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.9115 - |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 127.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4305 |
| Distance to knock-out %: | 10.18% |
| Distance to strike price: | 18.879 |
| Distance to strike price %: | 13.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | -27.06% | ||
| 3 Months | -41.62% | ||
| YTD | -76.30% | ||
| 1 Year | -66.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 3.10 |
| 6M High / 6M Low: | 6.96 | 3.10 |
| High (YTD): | 1/2/2024 | 12.43 |
| Low (YTD): | 9/13/2024 | 3.10 |
| 52W High: | 12/15/2023 | 13.59 |
| 52W Low: | 9/13/2024 | 3.10 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 158.55% | |
| Volatility 6M: | 109.96% | |
| Volatility 1Y: | 90.52% | |
| Volatility 3Y: | - |
