Citi Knock-Out CIS/ DE000KG9E509 /
| 9/18/2024 7:38:13 PM | Chg.0.00 | Bid8:07:54 PM | Ask8:07:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | 0.00% | 1.66 Bid Size: 100,000 |
- Ask Size: - |
CISCO SYSTEMS DL-... | 32.2446 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9E50 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2446 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 36.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5742 |
| Distance to knock-out %: | 18.84% |
| Distance to strike price: | 13.2596 |
| Distance to strike price %: | 29.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.55% | ||
|---|---|---|---|
| 1 Month | +3.77% | ||
| 3 Months | +26.92% | ||
| YTD | -5.71% | ||
| 1 Year | -30.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.46 |
| 6M High / 6M Low: | 1.71 | 1.16 |
| High (YTD): | 1/25/2024 | 1.97 |
| Low (YTD): | 8/12/2024 | 1.16 |
| 52W High: | 9/18/2023 | 2.39 |
| 52W Low: | 8/12/2024 | 1.16 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.63% | |
| Volatility 6M: | 59.21% | |
| Volatility 1Y: | 55.86% | |
| Volatility 3Y: | - |
