Citi Knock-Out BCO/ DE000KG24JQ8 /
| 26/07/2024 21:38:18 | Chg.+0.06 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.04EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 121.3651 - | 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: | 121.3651 - |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 125.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.7186 |
| Distance to knock-out %: | 27.16% |
| Distance to strike price: | 50.6635 |
| Distance to strike price %: | 29.45% |
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: | 5.86 |
|---|---|
| High: | 6.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.32% | ||
|---|---|---|---|
| 1 Month | +5.59% | ||
| 3 Months | +31.88% | ||
| YTD | -53.82% | ||
| 1 Year | -48.02% | ||
| 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): | 02/01/2024 | 12.43 |
| Low (YTD): | 24/04/2024 | 4.34 |
| 52W High: | 15/12/2023 | 13.59 |
| 52W Low: | 24/04/2024 | 4.34 |
| Avg. price 1W: | 5.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.61% | |
| Volatility 6M: | 84.65% | |
| Volatility 1Y: | 73.47% | |
| Volatility 3Y: | - |
