Citi Knock-Out BCO/ DE000KG24JQ8 /
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: | - |