Citi Knock-Out BCO/ DE000KG8GC86 /
| 7/26/2024 9:38:09 PM | Chg.+0.06 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.35EUR | +1.13% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 129.5578 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8GC8 |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.5578 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 129.5578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4708 |
| Distance to knock-out %: | 24.69% |
| Distance to strike price: | 42.4708 |
| Distance to strike price %: | 24.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.18 |
|---|---|
| High: | 5.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.30% | ||
|---|---|---|---|
| 1 Month | +6.57% | ||
| 3 Months | +37.53% | ||
| YTD | -57.03% | ||
| 1 Year | -51.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.37 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 5.48 | 4.60 |
| 6M High / 6M Low: | 8.27 | 3.65 |
| High (YTD): | 1/2/2024 | 11.77 |
| Low (YTD): | 4/24/2024 | 3.65 |
| 52W High: | 12/15/2023 | 12.94 |
| 52W Low: | 4/24/2024 | 3.65 |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.36% | |
| Volatility 6M: | 96.22% | |
| Volatility 1Y: | 82.24% | |
| Volatility 3Y: | - |
