Citi Knock-Out BCO/ DE000KG9YMK4 /
| 8/9/2024 7:39:41 PM | Chg.+0.040 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +4.55% | 0.920 Bid Size: 1,700 |
- Ask Size: - |
BOEING CO. ... | 158.7212 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9YMK |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.7212 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.72 |
| Knock-out: | 158.7212 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.77 |
| Distance to knock-out %: | -3.10% |
| Distance to strike price: | -4.77 |
| Distance to strike price %: | -3.10% |
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: | 1.030 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.07% | ||
|---|---|---|---|
| 1 Month | -63.64% | ||
| 3 Months | -59.47% | ||
| YTD | -90.81% | ||
| 1 Year | -89.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 0.580 |
| 6M High / 6M Low: | 5.360 | 0.580 |
| High (YTD): | 1/2/2024 | 9.470 |
| Low (YTD): | 8/7/2024 | 0.580 |
| 52W High: | 12/15/2023 | 10.600 |
| 52W Low: | 8/7/2024 | 0.580 |
| Avg. price 1W: | 0.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.491 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 382.01% | |
| Volatility 6M: | 240.02% | |
| Volatility 1Y: | 183.77% | |
| Volatility 3Y: | - |
