Citi Knock-Out BCO/ DE000KG8U9S1 /
| 2024-09-13 7:38:34 PM | Chg.-0.490 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -37.40% | 0.810 Bid Size: 1,700 |
- Ask Size: - |
BOEING CO. ... | 148.8199 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8U9S |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.8199 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.26 |
| Knock-out: | 148.8199 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0294 |
| Distance to knock-out %: | -4.96% |
| Distance to strike price: | -7.0294 |
| Distance to strike price %: | -4.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.87% | ||
|---|---|---|---|
| 1 Month | -58.38% | ||
| 3 Months | -73.80% | ||
| YTD | -92.52% | ||
| 1 Year | -88.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 0.820 |
| 6M High / 6M Low: | 4.750 | 0.820 |
| High (YTD): | 2024-01-02 | 10.440 |
| Low (YTD): | 2024-09-13 | 0.820 |
| 52W High: | 2023-12-15 | 11.630 |
| 52W Low: | 2024-09-13 | 0.820 |
| Avg. price 1W: | 1.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.912 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.879 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 391.01% | |
| Volatility 6M: | 217.37% | |
| Volatility 1Y: | 166.53% | |
| Volatility 3Y: | - |
