Citi Knock-Out BCO/ DE000KG9H239 /
| 2024-08-05 9:35:18 PM | Chg.- | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | - | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 157.7701 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9H23 |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.7701 - |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2024-08-06 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 32.73 |
| Knock-out: | 163.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.8189 |
| Distance to strike price %: | -2.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -55.24% | ||
|---|---|---|---|
| 1 Month | -81.35% | ||
| 3 Months | -80.00% | ||
| YTD | -95.30% | ||
| 1 Year | -94.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 0.470 |
| 6M High / 6M Low: | 5.450 | 0.470 |
| High (YTD): | 2024-01-02 | 9.320 |
| Low (YTD): | 2024-08-05 | 0.470 |
| 52W High: | 2023-12-15 | 10.480 |
| 52W Low: | 2024-08-05 | 0.470 |
| Avg. price 1W: | 0.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.768 | |
| Avg. volume 6M: | .813 | |
| Avg. price 1Y: | 4.561 | |
| Avg. volume 1Y: | .397 | |
| Volatility 1M: | 394.01% | |
| Volatility 6M: | 247.07% | |
| Volatility 1Y: | 186.52% | |
| Volatility 3Y: | - |
