Citi Knock-Out BCO/ DE000KG8WWB8 /
| 2024-09-03 5:38:08 PM | Chg.-1.41 | Bid5:46:14 PM | Ask5:46:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | -48.12% | 1.55 Bid Size: 35,000 |
- Ask Size: - |
BOEING CO. ... | 142.6948 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8WWB |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.6948 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.36 |
| Knock-out: | 142.6948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9311 |
| Distance to knock-out %: | 8.90% |
| Distance to strike price: | 13.9311 |
| Distance to strike price %: | 8.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.10% | ||
|---|---|---|---|
| 1 Month | -41.09% | ||
| 3 Months | -62.84% | ||
| YTD | -86.72% | ||
| 1 Year | -82.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 2.12 |
| 6M High / 6M Low: | 6.23 | 2.12 |
| High (YTD): | 2024-01-02 | 10.75 |
| Low (YTD): | 2024-08-12 | 2.12 |
| 52W High: | 2023-12-15 | 11.93 |
| 52W Low: | 2024-08-12 | 2.12 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 176.78% | |
| Volatility 6M: | 148.56% | |
| Volatility 1Y: | 118.86% | |
| Volatility 3Y: | - |
