Citi Knock-Out BCO/ DE000KG5BJ79 /
| 08/11/2024 21:38:26 | Chg.+0.33 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +47.14% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 141.3897 - | 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: | 141.3897 - |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.22 |
| Knock-out: | 141.3897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1052 |
| Distance to knock-out %: | 0.07% |
| Distance to strike price: | 0.1052 |
| Distance to strike price %: | 0.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 14.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.98 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.90% | ||
|---|---|---|---|
| 1 Month | +18.39% | ||
| 3 Months | -62.82% | ||
| YTD | -91.23% | ||
| 1 Year | -83.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 0.70 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 0.62 |
| 6M High / 6M Low: | 5.15 | 0.62 |
| High (YTD): | 02/01/2024 | 11.05 |
| Low (YTD): | 10/10/2024 | 0.62 |
| 52W High: | 15/12/2023 | 12.23 |
| 52W Low: | 10/10/2024 | 0.62 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.00 | |
| Avg. volume 1Y: | 7.63 | |
| Volatility 1M: | 468.28% | |
| Volatility 6M: | 253.19% | |
| Volatility 1Y: | 190.87% | |
| Volatility 3Y: | - |
