Citi Knock-Out GLD/ DE000CP1HDQ1 /
| 11/15/2024 3:03:43 PM | Chg.-0.93 | Bid4:27:00 PM | Ask4:27:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 206.36EUR | -0.45% | 207.04 Bid Size: 25,000 |
- Ask Size: - |
GOLD (Fixing) | 387.643 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP1HDQ |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 387.643 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 387.643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,069.9032 |
| Distance to knock-out %: | 84.90% |
| Distance to strike price: | 2,069.9032 |
| Distance to strike price %: | 84.90% |
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: | 206.17 |
|---|---|
| High: | 206.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | -1.44% | ||
| 3 Months | +8.98% | ||
| YTD | +33.62% | ||
| 1 Year | +38.96% | ||
| 3 Years | +50.17% | ||
| 5 Years | +90.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 214.70 | 207.29 |
|---|---|---|
| 1M High / 1M Low: | 221.05 | 207.29 |
| 6M High / 6M Low: | 221.05 | 179.73 |
| High (YTD): | 10/30/2024 | 221.05 |
| Low (YTD): | 1/17/2024 | 151.59 |
| 52W High: | 10/30/2024 | 221.05 |
| 52W Low: | 11/15/2023 | 148.50 |
| Avg. price 1W: | 210.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 215.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 193.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 178.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.59% | |
| Volatility 6M: | 15.95% | |
| Volatility 1Y: | 15.61% | |
| Volatility 3Y: | 15.04% |
