Citi Knock-Out BCO/ DE000KG9H239 /
| 7/12/2024 7:33:54 PM | Chg.-0.160 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | -6.27% | 2.350 Bid Size: 1,700 |
- Ask Size: - |
BOEING CO. ... | 156.8764 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9H23 |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.8764 - |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.94 |
| Knock-out: | 162.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.507 |
| Distance to knock-out %: | 2.70% |
| Distance to strike price: | 10.1906 |
| Distance to strike price %: | 6.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.47% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | +46.63% | ||
| YTD | -76.12% | ||
| 1 Year | -64.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 1.700 |
| 6M High / 6M Low: | 6.090 | 1.000 |
| High (YTD): | 1/2/2024 | 9.480 |
| Low (YTD): | 4/25/2024 | 1.000 |
| 52W High: | 12/15/2023 | 10.660 |
| 52W Low: | 4/25/2024 | 1.000 |
| Avg. price 1W: | 2.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.256 | |
| Avg. volume 6M: | 1.181 | |
| Avg. price 1Y: | 4.944 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 168.03% | |
| Volatility 6M: | 189.39% | |
| Volatility 1Y: | 147.09% | |
| Volatility 3Y: | - |
