Citi Knock-Out EOAN/ DE000CQ4STN4 /
| 07/10/2024 09:14:09 | Chg.0.000 | Bid10:42:39 | Ask10:42:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | 0.00% | 0.580 Bid Size: 750,000 |
- Ask Size: - |
E.ON SE NA O.N. | 7.0244 EUR | 31/12/2078 | 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: | 14/02/2018 |
| Last trading day: | 31/12/2078 |
| 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 | -7.94% | ||
|---|---|---|---|
| 1 Month | -6.45% | ||
| 3 Months | +5.45% | ||
| YTD | +13.73% | ||
| 1 Year | +48.72% | ||
| 3 Years | +41.46% | ||
| 5 Years | +222.22% | ||
| 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): | 17/09/2024 | 0.670 |
| Low (YTD): | 27/02/2024 | 0.460 |
| 52W High: | 17/09/2024 | 0.670 |
| 52W Low: | 23/10/2023 | 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% |
