Citi Knock-Out BCO/ DE000KG260F0 /
| 12/07/2024 21:38:01 | Chg.-0.17 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.28EUR | -3.12% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 125.9323 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG260F |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.9323 - |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 125.9323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.1347 |
| Distance to knock-out %: | 24.62% |
| Distance to strike price: | 41.1347 |
| Distance to strike price %: | 24.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.39 |
|---|---|
| High: | 5.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.86% | ||
|---|---|---|---|
| 1 Month | +0.19% | ||
| 3 Months | +18.12% | ||
| YTD | -58.49% | ||
| 1 Year | -42.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.64 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 4.69 |
| 6M High / 6M Low: | 8.74 | 3.95 |
| High (YTD): | 02/01/2024 | 12.04 |
| Low (YTD): | 24/04/2024 | 3.95 |
| 52W High: | 15/12/2023 | 13.23 |
| 52W Low: | 24/04/2024 | 3.95 |
| Avg. price 1W: | 5.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.59% | |
| Volatility 6M: | 89.54% | |
| Volatility 1Y: | 76.52% | |
| Volatility 3Y: | - |
