Citi Knock-Out BCO/ DE000KG5BJ79 /
| 13/09/2024 19:36:37 | Chg.-0.540 | Bid21:59:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | -25.12% | 1.650 Bid Size: 1,700 |
- Ask Size: - |
BOEING CO. ... | 139.574 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG5BJ7 |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.574 - |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.63 |
| Knock-out: | 139.574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2165 |
| Distance to knock-out %: | 1.56% |
| Distance to strike price: | 2.2165 |
| Distance to strike price %: | 1.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.40% | ||
|---|---|---|---|
| 1 Month | -42.91% | ||
| 3 Months | -59.34% | ||
| YTD | -86.30% | ||
| 1 Year | -79.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 1.610 |
| 6M High / 6M Low: | 5.550 | 1.610 |
| High (YTD): | 02/01/2024 | 11.220 |
| Low (YTD): | 13/09/2024 | 1.610 |
| 52W High: | 15/12/2023 | 12.390 |
| 52W Low: | 13/09/2024 | 1.610 |
| Avg. price 1W: | 1.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.688 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 247.86% | |
| Volatility 6M: | 155.64% | |
| Volatility 1Y: | 123.54% | |
| Volatility 3Y: | - |
