Citi Knock-Out BCO/ DE000KG24JQ8 /
| 7/29/2024 11:35:59 AM | Chg.+0.09 | Bid12:00:01 PM | Ask12:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.13EUR | +1.49% | 6.13 Bid Size: 14,000 |
- 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: | 6.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.88% | ||
|---|---|---|---|
| 1 Month | +7.17% | ||
| 3 Months | +20.20% | ||
| YTD | -53.13% | ||
| 1 Year | -47.25% | ||
| 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: | - |
