Citi Knock-Out BCO/ DE000KG260F0 /
| 8/9/2024 7:29:03 PM | Chg.-0.020 | Bid9:59:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | -0.52% | 3.850 Bid Size: 1,700 |
- Ask Size: - |
BOEING CO. ... | 126.7479 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG260F |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.7479 - |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 126.7479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2033 |
| Distance to knock-out %: | 17.67% |
| Distance to strike price: | 27.2033 |
| Distance to strike price %: | 17.67% |
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: | 3.950 |
|---|---|
| High: | 3.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.55% | ||
|---|---|---|---|
| 1 Month | -29.65% | ||
| 3 Months | -25.83% | ||
| YTD | -69.97% | ||
| 1 Year | -65.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.840 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 3.490 |
| 6M High / 6M Low: | 8.180 | 3.490 |
| High (YTD): | 1/2/2024 | 12.200 |
| Low (YTD): | 8/7/2024 | 3.490 |
| 52W High: | 12/15/2023 | 13.390 |
| 52W Low: | 8/7/2024 | 3.490 |
| Avg. price 1W: | 3.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.02% | |
| Volatility 6M: | 97.48% | |
| Volatility 1Y: | 83.63% | |
| Volatility 3Y: | - |
