Citi Knock-Out BCO/  DE000KG24JQ8  /

EUWAX
7/29/2024  9:13:17 AM Chg.+0.06 Bid10:18:38 AM Ask10:18:38 AM Underlying Strike price Expiration date Option type
6.10EUR +0.99% 6.15
Bid Size: 7,000
-
Ask Size: -
BOEING CO. ... 121.3964 - 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: 121.3964 -
Maturity: Endless
Issue date: 5/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 125.31
Knock-out violated on: -
Distance to knock-out: 46.7646
Distance to knock-out %: 27.18%
Distance to strike price: 50.7095
Distance to strike price %: 29.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.31%
1 Month  
+6.64%
3 Months  
+19.61%
YTD
  -53.36%
1 Year
  -47.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 5.29
1M High / 1M Low: 6.18 5.29
6M High / 6M Low: 8.92 4.34
High (YTD): 1/2/2024 12.43
Low (YTD): 4/24/2024 4.34
52W High: 12/15/2023 13.59
52W Low: 4/24/2024 4.34
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.26
Avg. volume 6M:   0.00
Avg. price 1Y:   7.92
Avg. volume 1Y:   0.00
Volatility 1M:   93.83%
Volatility 6M:   84.65%
Volatility 1Y:   73.61%
Volatility 3Y:   -