Citi Knock-Out BCO/ DE000KG5BJ79 /
9/2/2024 9:14:01 AM | Chg.+0.04 | Bid10:59:41 AM | Ask10:59:41 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.15EUR | +1.29% | 3.16 Bid Size: 7,000 |
- Ask Size: - |
BOEING CO. ... | 139.0683 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG5BJ7 |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 139.0683 - |
Maturity: | Endless |
Issue date: | 6/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.17 |
Knock-out: | 139.0683 |
Knock-out violated on: | - |
Distance to knock-out: | 17.8395 |
Distance to knock-out %: | 11.37% |
Distance to strike price: | 17.8395 |
Distance to strike price %: | 11.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.20 |
Spread %: | -6.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.15 |
---|---|
High: | 3.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.37% | ||
---|---|---|---|
1 Month | +8.25% | ||
3 Months | -17.11% | ||
YTD | -73.19% | ||
1 Year | -65.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.26 | 2.94 |
---|---|---|
1M High / 1M Low: | 3.86 | 2.44 |
6M High / 6M Low: | 6.53 | 2.44 |
High (YTD): | 1/2/2024 | 11.05 |
Low (YTD): | 8/12/2024 | 2.44 |
52W High: | 12/15/2023 | 12.23 |
52W Low: | 8/12/2024 | 2.44 |
Avg. price 1W: | 3.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.17 | |
Avg. volume 6M: | 15.57 | |
Avg. price 1Y: | 5.95 | |
Avg. volume 1Y: | 7.63 | |
Volatility 1M: | 161.47% | |
Volatility 6M: | 135.68% | |
Volatility 1Y: | 109.63% | |
Volatility 3Y: | - |