Citi Knock-Out EOAN/ DE000CQ4STN4 /
| 10/7/2024 11:36:18 AM | Chg.-0.010 | Bid11:36:50 AM | Ask11:36:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -1.72% | 0.580 Bid Size: 750,000 |
- Ask Size: - |
E.ON SE NA O.N. | 7.0244 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ4STN |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0244 EUR |
| Maturity: | Endless |
| Issue date: | 2/14/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 7.0244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8806 |
| Distance to knock-out %: | 45.57% |
| Distance to strike price: | 5.8806 |
| Distance to strike price %: | 45.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -8.06% | ||
| 3 Months | +3.64% | ||
| YTD | +11.76% | ||
| 1 Year | +46.15% | ||
| 3 Years | +39.02% | ||
| 5 Years | +216.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.580 |
| 6M High / 6M Low: | 0.670 | 0.490 |
| High (YTD): | 9/17/2024 | 0.670 |
| Low (YTD): | 2/27/2024 | 0.460 |
| 52W High: | 9/17/2024 | 0.670 |
| 52W Low: | 10/23/2023 | 0.400 |
| Avg. price 1W: | 0.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.531 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.81% | |
| Volatility 6M: | 42.27% | |
| Volatility 1Y: | 43.17% | |
| Volatility 3Y: | 86.28% |
