Citi Knock-Out BCO/ DE000KG24JQ8 /
| 03/09/2024 21:37:24 | Chg.-1.25 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | -26.82% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 122.5298 - | 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: | 122.5298 - |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 127.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2288 |
| Distance to knock-out %: | 18.67% |
| Distance to strike price: | 34.0908 |
| Distance to strike price %: | 21.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.63 |
|---|---|
| High: | 4.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.97% | ||
|---|---|---|---|
| 1 Month | -21.61% | ||
| 3 Months | -45.96% | ||
| YTD | -73.93% | ||
| 1 Year | -66.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.66 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 3.41 |
| 6M High / 6M Low: | 7.91 | 3.41 |
| High (YTD): | 02/01/2024 | 12.43 |
| Low (YTD): | 03/09/2024 | 3.41 |
| 52W High: | 15/12/2023 | 13.59 |
| 52W Low: | 03/09/2024 | 3.41 |
| Avg. price 1W: | 4.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 139.56% | |
| Volatility 6M: | 104.71% | |
| Volatility 1Y: | 86.45% | |
| Volatility 3Y: | - |
