Citi Knock-Out BCO/  DE000KG8U9S1  /

Frankfurt Zert./CITI
8/9/2024  7:40:21 PM Chg.+0.030 Bid9:59:43 PM Ask- Underlying Strike price Expiration date Option type
1.960EUR +1.55% 1.970
Bid Size: 1,700
-
Ask Size: -
BOEING CO. ... 147.366 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KG8U9S
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 147.366 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.85
Knock-out: 147.366
Knock-out violated on: -
Distance to knock-out: 6.5852
Distance to knock-out %: 4.28%
Distance to strike price: 6.5852
Distance to strike price %: 4.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -45.25%
3 Months
  -40.24%
YTD
  -82.12%
1 Year
  -79.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.600
1M High / 1M Low: 4.620 1.600
6M High / 6M Low: 6.380 1.600
High (YTD): 1/2/2024 10.440
Low (YTD): 8/7/2024 1.600
52W High: 12/15/2023 11.630
52W Low: 8/7/2024 1.600
Avg. price 1W:   1.838
Avg. volume 1W:   0.000
Avg. price 1M:   3.084
Avg. volume 1M:   0.000
Avg. price 6M:   3.738
Avg. volume 6M:   0.000
Avg. price 1Y:   5.489
Avg. volume 1Y:   .784
Volatility 1M:   238.47%
Volatility 6M:   152.61%
Volatility 1Y:   123.59%
Volatility 3Y:   -