Citi Knock-Out CAT1/ DE000KG8LE95 /
| 30/09/2024 19:32:14 | Chg.+0.150 | Bid21:59:23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.130EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 190.6745 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8LE9 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.6745 - |
| Maturity: | Endless |
| Issue date: | 07/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 197.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 168.5453 |
| Distance to knock-out %: | 46.00% |
| Distance to strike price: | 175.6908 |
| Distance to strike price %: | 47.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.030 |
|---|---|
| High: | 18.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +31.47% | ||
| YTD | +71.52% | ||
| 1 Year | +214.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 18.130 | 11.920 |
| High (YTD): | 05/04/2024 | 18.160 |
| Low (YTD): | 17/01/2024 | 8.960 |
| 52W High: | 05/04/2024 | 18.160 |
| 52W Low: | 13/11/2023 | 6.120 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 14.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.160 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 56.26% | |
| Volatility 1Y: | 58.07% | |
| Volatility 3Y: | - |
