Citi Knock-Out BCO/  DE000KG8WWB8  /

EUWAX
10/16/2024  8:38:25 PM Chg.+0.200 Bid9:07:55 PM Ask9:07:55 PM Underlying Strike price Expiration date Option type
0.980EUR +25.64% 0.990
Bid Size: 35,000
-
Ask Size: -
BOEING CO. ... 144.2595 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KG8WWB
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 144.2595 -
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.07
Knock-out: 144.2595
Knock-out violated on: -
Distance to knock-out: -4.8075
Distance to knock-out %: -3.45%
Distance to strike price: -4.8075
Distance to strike price %: -3.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.18%
1 Month
  -19.01%
3 Months
  -76.89%
YTD
  -91.44%
1 Year
  -80.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.290
1M High / 1M Low: 1.250 0.290
6M High / 6M Low: 4.830 0.290
High (YTD): 1/2/2024 10.750
Low (YTD): 10/10/2024 0.290
52W High: 12/15/2023 11.930
52W Low: 10/10/2024 0.290
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.941
Avg. volume 1M:   0.000
Avg. price 6M:   2.996
Avg. volume 6M:   0.000
Avg. price 1Y:   4.921
Avg. volume 1Y:   0.000
Volatility 1M:   615.38%
Volatility 6M:   298.84%
Volatility 1Y:   219.60%
Volatility 3Y:   -