Citi Knock-Out GLD/ DE000CP1HDQ1 /
| 2024-08-02 4:04:33 PM | Chg.+0.91 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 191.97EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 377.2652 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP1HDQ |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 377.2652 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.19 |
| Knock-out: | 377.2652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,918.3476 |
| Distance to knock-out %: | 84.59% |
| Distance to strike price: | 1,918.3476 |
| Distance to strike price %: | 84.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.55 |
| Spread %: | -0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 193.30 |
|---|---|
| High: | 193.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | +5.54% | ||
| 3 Months | +6.31% | ||
| YTD | +24.30% | ||
| 1 Year | +31.68% | ||
| 3 Years | +50.15% | ||
| 5 Years | +81.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | 191.06 | 184.65 |
|---|---|---|
| 1M High / 1M Low: | 192.16 | 181.89 |
| 6M High / 6M Low: | 192.16 | 152.13 |
| High (YTD): | 2024-07-17 | 192.16 |
| Low (YTD): | 2024-01-17 | 151.59 |
| 52W High: | 2024-07-17 | 192.16 |
| 52W Low: | 2023-10-05 | 139.64 |
| Avg. price 1W: | 187.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 186.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 176.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 162.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.17% | |
| Volatility 6M: | 17.34% | |
| Volatility 1Y: | 14.97% | |
| Volatility 3Y: | 15.21% |
