Citi Knock-Out GLD/ DE000CP1HDQ1 /
| 09/09/2024 11:06:42 | Chg.+0.85 | Bid11:40:56 | Ask11:40:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 191.18EUR | +0.45% | 191.29 Bid Size: 25,000 |
- Ask Size: - |
GOLD (Fixing) | 380.9786 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP1HDQ |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 380.9786 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 380.9786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,910.1498 |
| Distance to knock-out %: | 84.76% |
| Distance to strike price: | 1,910.1498 |
| Distance to strike price %: | 84.76% |
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: | 190.65 |
|---|---|
| High: | 191.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | +1.84% | ||
| 3 Months | +3.87% | ||
| YTD | +23.79% | ||
| 1 Year | +30.02% | ||
| 3 Years | +51.48% | ||
| 5 Years | +71.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 192.32 | 190.33 |
|---|---|---|
| 1M High / 1M Low: | 193.36 | 187.73 |
| 6M High / 6M Low: | 193.36 | 164.18 |
| High (YTD): | 29/08/2024 | 193.36 |
| Low (YTD): | 17/01/2024 | 151.59 |
| 52W High: | 29/08/2024 | 193.36 |
| 52W Low: | 05/10/2023 | 139.64 |
| Avg. price 1W: | 191.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 190.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 183.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 167.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.77% | |
| Volatility 6M: | 17.53% | |
| Volatility 1Y: | 15.58% | |
| Volatility 3Y: | 15.14% |
