Citi Knock-Out EOAN/ DE000CQ4STN4 /
| 7/26/2024 4:34:52 PM | Chg.0.000 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.9218 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: | 6.9218 EUR |
| Maturity: | Endless |
| Issue date: | 2/14/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 6.9218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9332 |
| Distance to knock-out %: | 46.15% |
| Distance to strike price: | 5.9332 |
| Distance to strike price %: | 46.15% |
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: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | +9.26% | ||
| 3 Months | +13.46% | ||
| YTD | +15.69% | ||
| 1 Year | +25.53% | ||
| 3 Years | +68.57% | ||
| 5 Years | +156.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.520 |
| 6M High / 6M Low: | 0.620 | 0.460 |
| 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: | 0.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.11% | |
| Volatility 6M: | 44.56% | |
| Volatility 1Y: | 42.39% | |
| Volatility 3Y: | 86.02% |
