Citi Knock-Out BCO/ DE000KG5BJ79 /
| 9/2/2024 9:37:29 PM | Chg.+0.14 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | +4.50% | - Bid Size: - |
- 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: | 3.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | +11.68% | ||
| 3 Months | -14.47% | ||
| YTD | -72.34% | ||
| 1 Year | -64.17% | ||
| 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: | - |
