Citi Knock-Out EOAN/ DE000CQ4STN4 /
| 9/2/2024 5:36:33 PM | Chg.+0.010 | Bid5:46:01 PM | Ask5:46:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +1.72% | 0.590 Bid Size: 112,500 |
- Ask Size: - |
E.ON SE NA O.N. | 6.9747 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: | 6.9747 EUR |
| Maturity: | Endless |
| Issue date: | 2/14/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 6.9747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8168 |
| Distance to knock-out %: | 45.48% |
| Distance to strike price: | 5.8168 |
| Distance to strike price %: | 45.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | +3.51% | ||
| 3 Months | +9.26% | ||
| YTD | +15.69% | ||
| 1 Year | +31.11% | ||
| 3 Years | +40.48% | ||
| 5 Years | +391.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.490 |
| 6M High / 6M Low: | 0.620 | 0.470 |
| High (YTD): | 5/16/2024 | 0.620 |
| Low (YTD): | 2/27/2024 | 0.460 |
| 52W High: | 5/16/2024 | 0.620 |
| 52W Low: | 10/3/2023 | 0.380 |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.514 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.11% | |
| Volatility 6M: | 48.25% | |
| Volatility 1Y: | 44.22% | |
| Volatility 3Y: | 86.43% |
