Citi Knock-Out BCO/ DE000KG8GC86 /
7/12/2024 9:37:52 PM | Chg.-0.16 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.00EUR | -3.10% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 129.0906 - | 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: | 129.0906 - |
Maturity: | Endless |
Issue date: | 10/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.38 |
Knock-out: | 129.0906 |
Knock-out violated on: | - |
Distance to knock-out: | 37.9764 |
Distance to knock-out %: | 22.73% |
Distance to strike price: | 37.9764 |
Distance to strike price %: | 22.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.11 |
---|---|
High: | 5.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.94% | ||
---|---|---|---|
1 Month | +0.81% | ||
3 Months | +19.33% | ||
YTD | -59.84% | ||
1 Year | -44.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.35 | 5.00 |
---|---|---|
1M High / 1M Low: | 5.48 | 4.40 |
6M High / 6M Low: | 8.46 | 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: | 5.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.19% | |
Volatility 6M: | 94.21% | |
Volatility 1Y: | 80.06% | |
Volatility 3Y: | - |